ETF constituents for IS3J

Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 3087 securities.

Note: The data shown here is as of date Juli 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 123.885.096,26 139.0 10005.0 13.0 nan 364.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 18.041.509,00 20.0 9732.0 427.0 15.Juli2031 535.0
TMUS T-MOBILE USA INC Kommunikation 17.549.727,63 20.0 9603.0 333.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP Bankwesen 15.371.029,82 17.0 9830.0 133.0 20.Dez.2028 342.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 14.620.991,75 16.0 9535.0 305.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 14.301.836,62 16.0 9939.0 149.0 25.März2028 430.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 13.712.886,32 15.0 9933.0 60.0 24.März2028 353.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 13.563.341,35 15.0 9693.0 405.0 13.März2031 425.0
NVDA NVIDIA CORPORATION Technologie 13.335.331,87 15.0 9784.0 429.0 15.Juni2031 450.0
CRM SALESFORCE INC Technologie 12.496.599,25 14.0 9956.0 237.0 15.März2029 465.0
BA BOEING CO Produktionsmittel 12.484.238,50 14.0 10052.0 325.0 01.Mai2030 515.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 12.437.977,52 14.0 9944.0 23.0 21.Okt.2027 195.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 12.211.892,81 14.0 9905.0 142.0 21.Jan.2029 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 12.067.656,02 14.0 9904.0 432.0 09.Juli2031 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.769.872,21 13.0 9818.0 79.0 02.Juni2028 239.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 11.462.868,83 13.0 11126.0 332.0 15.Juni2030 825.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.418.648,81 13.0 10148.0 187.0 25.Juli2029 557.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.411.912,68 13.0 10037.0 329.0 23.Apr.2031 515.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 11.215.492,40 13.0 10076.0 71.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Bankwesen 11.041.967,02 12.0 9349.0 296.0 15.Okt.2030 274.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 11.007.762,58 12.0 9973.0 167.0 19.Mai2028 445.0
C CITIGROUP INC Bankwesen 10.717.643,00 12.0 9973.0 111.0 29.Sept.2027 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.660.825,04 12.0 10077.0 161.0 25.Apr.2029 520.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 10.466.221,87 12.0 10078.0 143.0 02.März2028 515.0
JPM JPMORGAN CHASE & CO Bankwesen 10.456.621,99 12.0 9979.0 70.0 26.Apr.2028 432.0
ORCL ORACLE CORPORATION Technologie 10.426.813,33 12.0 9553.0 389.0 04.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 10.362.111,47 12.0 9943.0 59.0 15.März2028 362.0
META META PLATFORMS INC Kommunikation 10.328.715,96 12.0 9688.0 383.0 15.Nov.2030 420.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 10.292.368,26 12.0 9932.0 198.0 15.Okt.2028 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 10.203.125,44 11.0 9950.0 24.0 29.Okt.2026 245.0
MSFT MICROSOFT CORPORATION Technologie 10.182.833,68 11.0 9997.0 3.0 08.Aug.2026 240.0
TMUS T-MOBILE USA INC Kommunikation 10.160.798,62 11.0 9952.0 67.0 15.Apr.2027 375.0
MS MORGAN STANLEY MTN Bankwesen 10.040.649,97 11.0 9237.0 325.0 22.Jan.2031 270.0
ORCL ORACLE CORPORATION Technologie 10.018.242,44 11.0 9745.0 229.0 04.Feb.2029 455.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 9.994.627,12 11.0 9962.0 31.0 21.Nov.2026 295.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 9.922.509,53 11.0 9888.0 251.0 23.Apr.2030 448.0
JPM JPMORGAN CHASE & CO Bankwesen 9.920.205,04 11.0 10017.0 93.0 25.Juli2028 485.0
MSFT MICROSOFT CORPORATION Technologie 9.787.146,19 11.0 9953.0 51.0 06.Feb.2027 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.763.138,96 11.0 9613.0 212.0 29.Okt.2028 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.675.425,69 11.0 9916.0 78.0 22.Mai2028 358.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.629.375,78 11.0 9385.0 301.0 30.Okt.2030 288.0
NVDA NVIDIA CORPORATION Technologie 9.609.140,99 11.0 9954.0 178.0 15.Juni2028 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.562.352,11 11.0 9980.0 48.0 26.Jan.2027 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 9.529.919,65 11.0 9882.0 101.0 22.Aug.2027 315.0
ORAFP ORANGE SA Kommunikation 9.509.855,28 11.0 11515.0 371.0 01.März2031 850.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.435.337,09 11.0 10014.0 93.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Bankwesen 9.414.522,62 11.0 9961.0 48.0 01.Feb.2028 378.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.381.618,94 11.0 9181.0 328.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.349.156,60 11.0 10012.0 328.0 23.Apr.2031 522.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.303.547,60 10.0 9755.0 301.0 03.Dez.2029 402.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 9.297.523,66 10.0 11682.0 362.0 15.Dez.2030 963.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.215.864,30 10.0 10047.0 94.0 11.Aug.2028 521.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 9.173.752,31 10.0 9864.0 252.0 23.Apr.2030 441.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.170.755,83 10.0 8990.0 424.0 21.März2031 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.141.101,74 10.0 9973.0 45.0 20.Jan.2028 382.0
JPM JPMORGAN CHASE & CO Bankwesen 9.108.189,88 10.0 10017.0 272.0 22.Juli2030 500.0
JPM JPMORGAN CHASE & CO Bankwesen 9.039.794,39 10.0 9922.0 71.0 01.Mai2028 354.0
MS MORGAN STANLEY MTN Bankwesen 9.034.653,71 10.0 10052.0 158.0 20.Apr.2029 516.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.026.765,34 10.0 10309.0 115.0 03.Nov.2028 739.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 9.017.062,57 10.0 9659.0 260.0 15.Mai2029 350.0
C CITIGROUP INC (FXD-FRN) Bankwesen 8.945.904,94 10.0 10000.0 74.0 07.Mai2028 464.0
C CITIGROUP INC Bankwesen 8.927.371,72 10.0 9127.0 354.0 03.Juni2031 257.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.897.960,34 10.0 9962.0 59.0 13.März2028 404.0
C CITIGROUP INC Bankwesen 8.888.970,19 10.0 9779.0 325.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 8.862.972,56 10.0 10068.0 72.0 22.Apr.2028 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.859.295,71 10.0 10026.0 93.0 22.Juli2028 495.0
CRM SALESFORCE INC Technologie 8.840.167,03 10.0 9977.0 149.0 15.März2028 450.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 8.830.579,69 10.0 9958.0 16.0 22.Sept.2027 147.0
WFC WELLS FARGO & COMPANY Bankwesen 8.825.045,79 10.0 9974.0 23.0 23.Okt.2026 300.0
GOOGL ALPHABET INC Technologie 8.802.930,40 10.0 9712.0 384.0 15.Nov.2030 410.0
T AT&T INC Kommunikation 8.784.380,61 10.0 9875.0 230.0 01.März2029 435.0
MS MORGAN STANLEY MTN Bankwesen 8.763.984,35 10.0 9889.0 290.0 18.Okt.2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.743.544,61 10.0 9894.0 164.0 01.Mai2029 422.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.719.113,33 10.0 10318.0 202.0 24.Okt.2029 648.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 8.696.234,93 10.0 9979.0 274.0 23.Juli2030 486.0
NVDA NVIDIA CORPORATION Technologie 8.630.332,96 10.0 9902.0 264.0 15.Juni2029 435.0
META META PLATFORMS INC Kommunikation 8.617.361,68 10.0 9755.0 419.0 15.Mai2031 455.0
T AT&T INC Kommunikation 8.597.490,32 10.0 9779.0 313.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.525.783,02 10.0 9777.0 232.0 07.Feb.2030 397.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 8.486.458,31 10.0 9938.0 337.0 19.Mai2030 465.0
C CITIGROUP INC Bankwesen 8.484.509,08 10.0 9767.0 240.0 20.März2030 398.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 8.403.073,31 9.0 9866.0 356.0 18.Juli2031 473.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.402.218,28 9.0 9975.0 98.0 23.Aug.2028 448.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.392.167,88 9.0 9523.0 179.0 14.Juni2029 209.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 8.327.382,32 9.0 9889.0 55.0 24.Feb.2028 264.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.297.221,74 9.0 10065.0 314.0 24.Jan.2031 524.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.256.711,74 9.0 9699.0 110.0 22.Sept.2028 201.0
MS MORGAN STANLEY Bankwesen 8.249.066,83 9.0 9508.0 329.0 01.Apr.2031 362.0
ORCL ORACLE CORPORATION Technologie 8.227.031,72 9.0 8998.0 338.0 01.Apr.2030 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 8.220.296,53 9.0 9772.0 341.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 8.212.770,77 9.0 9830.0 325.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Bankwesen 8.183.290,48 9.0 10167.0 247.0 22.Apr.2030 558.0
C CITIBANK NA (FXD-FRN) Bankwesen 8.149.486,73 9.0 9963.0 179.0 18.Juni2029 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.137.742,66 9.0 8791.0 443.0 12.Mai2031 210.0
MS MORGAN STANLEY Bankwesen 8.118.939,30 9.0 9861.0 140.0 24.Jan.2029 377.0
C CITIGROUP INC Bankwesen 8.114.374,19 9.0 9970.0 41.0 10.Jan.2028 389.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.099.426,17 9.0 9204.0 326.0 11.Feb.2031 257.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 8.098.084,71 9.0 10022.0 221.0 23.Jan.2029 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 8.088.881,67 9.0 9893.0 208.0 16.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.056.837,20 9.0 9888.0 251.0 20.Apr.2030 459.0
BAC BANK OF AMERICA CORP Bankwesen 8.035.678,57 9.0 9524.0 278.0 23.Juli2030 319.0
MS MORGAN STANLEY MTN Bankwesen 8.013.535,54 9.0 9890.0 229.0 23.Jan.2030 443.0
C CITIGROUP INC Bankwesen 7.980.738,70 9.0 9881.0 281.0 19.Sept.2030 454.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 7.955.096,07 9.0 9939.0 125.0 17.Nov.2028 420.0
MS MORGAN STANLEY Bankwesen 7.908.358,30 9.0 10024.0 327.0 17.Apr.2031 519.0
JPM JPMORGAN CHASE & CO Bankwesen 7.907.388,59 9.0 9833.0 143.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Bankwesen 7.900.543,82 9.0 9693.0 256.0 06.Mai2030 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.819.477,63 9.0 9952.0 178.0 19.Juni2029 458.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.795.567,24 9.0 9719.0 258.0 22.Mai2030 397.0
ORCL ORACLE CORPORATION Technologie 7.772.746,20 9.0 9431.0 368.0 26.Sept.2030 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.759.325,26 9.0 9971.0 12.0 10.Sept.2027 154.0
MS MORGAN STANLEY Bankwesen 7.750.281,34 9.0 9902.0 93.0 22.Juli2028 359.0
MS MORGAN STANLEY MTN Bankwesen 7.699.862,19 9.0 10046.0 139.0 01.Feb.2029 512.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 7.700.640,97 9.0 9971.0 175.0 03.Juni2029 466.0
JPM JPMORGAN CHASE & CO Bankwesen 7.699.523,19 9.0 10035.0 315.0 24.Jan.2031 514.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 7.690.251,12 9.0 10022.0 48.0 23.Jan.2028 504.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.679.168,24 9.0 9983.0 70.0 27.Apr.2028 438.0
T AT&T INC Kommunikation 7.666.819,26 9.0 9003.0 441.0 01.Juni2031 275.0
BAC BANK OF AMERICA CORP Bankwesen 7.660.056,44 9.0 9905.0 185.0 23.Juli2029 427.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.619.758,28 9.0 9965.0 269.0 09.Juli2029 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.607.910,75 9.0 9693.0 385.0 20.Nov.2030 410.0
JPM JPMORGAN CHASE & CO Bankwesen 7.527.088,41 8.0 10025.0 228.0 23.Jan.2030 501.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 7.489.364,95 8.0 9836.0 208.0 21.Okt.2029 415.0
HCA HCA INC Nicht-zyklische Konsumgüter 7.443.720,58 8.0 9426.0 364.0 01.Sept.2030 350.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.374.540,24 8.0 9662.0 409.0 15.März2031 400.0
C CITIGROUP INC FXD-FRN Bankwesen 7.357.691,71 8.0 9918.0 52.0 24.Feb.2028 307.0
CSCO CISCO SYSTEMS INC Technologie 7.353.883,67 8.0 10062.0 232.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.342.276,28 8.0 10193.0 119.0 10.Nov.2028 620.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.326.576,77 8.0 9881.0 149.0 05.März2029 397.0
C CITIGROUP INC Bankwesen 7.316.470,12 8.0 9982.0 22.0 21.Okt.2026 320.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.307.344,89 8.0 10017.0 49.0 24.Jan.2028 490.0
MS MORGAN STANLEY Bankwesen 7.299.596,69 8.0 9975.0 46.0 20.Jan.2027 363.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.294.237,45 8.0 10434.0 209.0 15.Nov.2028 688.0
MS MORGAN STANLEY MTN Bankwesen 7.293.418,58 8.0 9904.0 46.0 21.Jan.2028 248.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 7.259.921,63 8.0 9902.0 50.0 04.Feb.2028 255.0
WFC WELLS FARGO & COMPANY Bankwesen 7.252.267,84 8.0 10306.0 203.0 23.Okt.2029 630.0
FISV FISERV INC Technologie 7.232.542,03 8.0 9589.0 270.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 7.208.501,49 8.0 9979.0 117.0 22.Okt.2028 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.193.305,87 8.0 10185.0 112.0 18.Okt.2028 630.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.187.488,81 8.0 9169.0 349.0 29.Apr.2031 259.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 7.185.173,91 8.0 10034.0 236.0 15.März2029 480.0
C CITIGROUP INC Bankwesen 7.170.148,99 8.0 10056.0 229.0 13.Feb.2030 517.0
CSCO CISCO SYSTEMS INC Technologie 7.154.267,84 8.0 10051.0 392.0 26.Feb.2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.110.238,61 8.0 9830.0 240.0 13.März2029 400.0
JPM JPMORGAN CHASE & CO Bankwesen 7.085.429,29 8.0 10035.0 24.0 22.Okt.2027 607.0
C CITIGROUP INC Bankwesen 7.068.505,45 8.0 9393.0 302.0 05.Nov.2030 298.0
JPM JPMORGAN CHASE & CO Bankwesen 7.067.209,59 8.0 10266.0 203.0 23.Okt.2029 609.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.067.254,32 8.0 10012.0 272.0 23.Juli2030 505.0
CQP CHENIERE ENERGY PARTNERS LP Energie 7.044.657,23 8.0 9899.0 213.0 01.Okt.2029 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.036.875,16 8.0 10077.0 228.0 23.Jan.2030 520.0
C CITIGROUP INC Bankwesen 7.012.155,76 8.0 9904.0 93.0 24.Juli2028 367.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 7.010.765,33 8.0 9513.0 279.0 16.Juli2029 304.0
MS MORGAN STANLEY Bankwesen 6.989.608,08 8.0 10048.0 227.0 16.Jan.2030 517.0
MS MORGAN STANLEY MTN Bankwesen 6.983.153,92 8.0 10168.0 243.0 18.Apr.2030 566.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.970.180,77 8.0 8868.0 373.0 23.Juli2031 190.0
XOM EXXON MOBIL CORP Energie 6.951.684,32 8.0 9615.0 328.0 19.März2030 348.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.925.317,04 8.0 10020.0 70.0 23.Apr.2028 494.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.915.982,74 8.0 9769.0 240.0 09.März2029 370.0
MS MORGAN STANLEY MTN Bankwesen 6.908.404,74 8.0 10046.0 312.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO Bankwesen 6.897.346,78 8.0 10022.0 330.0 22.Apr.2031 510.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.895.457,02 8.0 9832.0 229.0 09.Jan.2030 424.0
ORCL ORACLE CORPORATION Technologie 6.890.335,89 8.0 9536.0 159.0 25.März2028 230.0
ORCL ORACLE CORPORATION Technologie 6.880.002,84 8.0 9767.0 124.0 15.Nov.2027 325.0
C CITIBANK NA Bankwesen 6.865.479,31 8.0 10009.0 340.0 29.Mai2030 491.0
C CITIGROUP INC (FXD-FRN) Bankwesen 6.864.134,08 8.0 9996.0 149.0 04.März2029 479.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.854.528,04 8.0 10103.0 312.0 02.März2030 525.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.845.998,73 8.0 10046.0 314.0 24.Jan.2031 516.0
MS MORGAN STANLEY MTN Bankwesen 6.838.121,15 8.0 10032.0 158.0 12.Apr.2029 499.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.831.801,97 8.0 9892.0 247.0 10.Apr.2030 455.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 6.819.711,72 8.0 10069.0 80.0 26.Mai2028 550.0
GOOGL ALPHABET INC Technologie 6.807.565,79 8.0 9689.0 401.0 15.Feb.2031 410.0
C CITIGROUP INC Bankwesen 6.802.909,30 8.0 9999.0 78.0 24.Mai2028 466.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.795.672,85 8.0 9851.0 215.0 20.Nov.2028 390.0
USB US BANCORP MTN Bankwesen 6.795.972,71 8.0 9996.0 93.0 22.Juli2028 455.0
JPM JPMORGAN CHASE & CO Bankwesen 6.778.790,86 8.0 10097.0 184.0 24.Juli2029 530.0
META META PLATFORMS INC MTN Kommunikation 6.763.989,52 8.0 9919.0 99.0 15.Aug.2027 350.0
DIS WALT DISNEY CO Kommunikation 6.750.215,04 8.0 9151.0 412.0 13.Jan.2031 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.748.564,57 8.0 9603.0 325.0 15.März2030 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.743.430,54 8.0 9823.0 325.0 04.Apr.2031 448.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.725.496,09 8.0 9905.0 153.0 13.März2028 385.0
C CITIGROUP INC Bankwesen 6.722.934,09 8.0 9861.0 118.0 27.Okt.2028 352.0
T AT&T INC Kommunikation 6.706.626,96 8.0 9820.0 81.0 01.Juni2027 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.691.168,98 8.0 10203.0 193.0 15.Sept.2029 582.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 6.690.385,21 8.0 10045.0 139.0 12.Jan.2029 502.0
T AT&T INC Kommunikation 6.656.351,89 7.0 9564.0 145.0 01.Feb.2028 165.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 6.640.156,08 7.0 9040.0 344.0 31.März2030 205.0
MS MORGAN STANLEY MTN Bankwesen 6.616.153,47 7.0 10018.0 271.0 19.Juli2030 504.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.613.233,31 7.0 9908.0 237.0 10.März2029 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.604.095,35 7.0 9919.0 82.0 05.Juni2028 369.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 6.603.046,64 7.0 9959.0 171.0 20.Mai2029 458.0
TMUS T-MOBILE USA INC Kommunikation 6.601.699,16 7.0 9618.0 241.0 15.Apr.2029 338.0
WFC WELLS FARGO BANK NA Bankwesen 6.579.946,88 7.0 10027.0 27.0 11.Dez.2026 525.0
MS MORGAN STANLEY MTN Bankwesen 6.579.249,78 7.0 9973.0 67.0 20.Apr.2028 421.0
AAPL APPLE INC Technologie 6.577.613,63 7.0 9545.0 148.0 08.Feb.2028 120.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.574.544,23 7.0 10180.0 247.0 25.Apr.2030 573.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.574.950,30 7.0 10017.0 315.0 28.Jan.2031 521.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 6.561.809,26 7.0 9832.0 233.0 08.Feb.2030 421.0
AVGO BROADCOM INC Technologie 6.534.951,58 7.0 8900.0 417.0 15.Feb.2031 245.0
MS MORGAN STANLEY MTN Bankwesen 6.519.492,54 7.0 10107.0 183.0 20.Juli2029 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.480.794,94 7.0 10009.0 327.0 31.März2030 495.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 6.440.709,06 7.0 9732.0 406.0 16.März2031 430.0
TMUS T-MOBILE USA INC Kommunikation 6.408.106,79 7.0 9323.0 397.0 15.Apr.2031 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.395.575,54 7.0 10038.0 141.0 24.Jan.2029 498.0
GOOGL ALPHABET INC Technologie 6.394.350,21 7.0 9792.0 234.0 15.Feb.2029 370.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.394.583,10 7.0 10019.0 333.0 13.Mai2031 524.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 6.380.073,52 7.0 9669.0 276.0 26.Juli2029 340.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.351.664,39 7.0 9977.0 166.0 09.Mai2029 462.0
C CITIBANK NA Bankwesen 6.242.380,71 7.0 10253.0 193.0 29.Sept.2028 580.0
AAPL APPLE INC Technologie 6.240.328,13 7.0 9962.0 51.0 09.Feb.2027 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.238.713,74 7.0 9482.0 195.0 17.Aug.2029 221.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.217.081,53 7.0 10068.0 78.0 17.Mai2028 560.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.213.122,30 7.0 9871.0 227.0 24.Jan.2029 415.0
C CITIGROUP INC Bankwesen 6.207.657,53 7.0 9229.0 330.0 29.Jan.2031 267.0
SANTAN BANCO SANTANDER SA Bankwesen 6.199.751,92 7.0 10065.0 92.0 15.Juli2028 537.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 6.198.340,96 7.0 10050.0 296.0 19.Nov.2030 529.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.197.732,33 7.0 9229.0 326.0 07.Feb.2030 260.0
JPM JPMORGAN CHASE & CO Bankwesen 6.152.157,00 7.0 9971.0 17.0 01.Okt.2026 295.0
BACR BARCLAYS PLC Bankwesen 6.145.511,22 7.0 9981.0 126.0 09.Mai2028 484.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 6.142.626,52 7.0 9546.0 279.0 15.Aug.2029 325.0
ORCL ORACLE CORPORATION Technologie 6.130.718,01 7.0 8721.0 421.0 25.März2031 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.127.977,36 7.0 9443.0 204.0 17.Sept.2028 190.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.105.931,23 7.0 9519.0 172.0 12.Mai2028 165.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.106.217,26 7.0 9817.0 399.0 10.März2031 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.090.930,07 7.0 10203.0 145.0 09.März2029 616.0
C CITIGROUP INC Bankwesen 6.082.612,37 7.0 9890.0 163.0 23.Apr.2029 408.0
JPM JPMORGAN CHASE & CO Bankwesen 6.041.610,95 7.0 9880.0 163.0 23.Apr.2029 400.0
C CITIBANK NA Bankwesen 6.039.276,24 7.0 10029.0 77.0 29.Mai2027 458.0
C CITIBANK NA (FXD-FRN) Bankwesen 5.976.721,12 7.0 10015.0 31.0 19.Nov.2027 488.0
FOXA FOX CORP Kommunikation 5.965.400,53 7.0 9951.0 224.0 25.Jan.2029 471.0
TMUS T-MOBILE USA INC Kommunikation 5.957.233,22 7.0 8965.0 415.0 15.Feb.2031 255.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 5.926.155,32 7.0 9836.0 233.0 23.Jan.2030 418.0
C CITIBANK NA (FXD) Bankwesen 5.925.564,54 7.0 10034.0 26.0 04.Dez.2026 549.0
DELL DELL INTERNATIONAL LLC Technologie 5.921.033,50 7.0 10000.0 4.0 01.Okt.2026 490.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 5.902.818,32 7.0 10003.0 4.0 14.Aug.2027 589.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.885.770,00 7.0 10040.0 397.0 15.März2031 495.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 5.885.294,18 7.0 9933.0 62.0 24.März2027 338.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 5.879.255,88 7.0 10056.0 174.0 08.Aug.2028 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.860.600,03 7.0 10002.0 81.0 09.Juni2028 475.0
DUK DUKE ENERGY CORP Elektroindustrie 5.860.801,06 7.0 9987.0 9.0 01.Sept.2026 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.836.227,83 7.0 9386.0 299.0 22.Okt.2030 288.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.812.239,15 7.0 10001.0 222.0 14.Feb.2029 480.0
JPM JPMORGAN CHASE BANK NA Bankwesen 5.797.028,77 7.0 10024.0 27.0 08.Dez.2026 511.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.786.896,03 7.0 9720.0 381.0 05.Nov.2030 410.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.780.006,39 7.0 9981.0 95.0 22.Juli2027 430.0
BACR BARCLAYS PLC Bankwesen 5.778.342,81 7.0 10158.0 235.0 12.März2030 569.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.769.928,48 6.0 9904.0 93.0 21.Juli2028 359.0
JPM JPMORGAN CHASE & CO Bankwesen 5.753.480,51 6.0 9903.0 261.0 14.Juni2030 457.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.752.372,96 6.0 10027.0 54.0 15.März2027 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 5.739.234,76 6.0 10192.0 179.0 06.Juli2029 578.0
ORCL ORACLE CORPORATION Technologie 5.737.274,95 6.0 9874.0 65.0 01.Apr.2027 280.0
BAC BANK OF AMERICA CORP Bankwesen 5.731.740,18 6.0 9938.0 70.0 24.Apr.2028 371.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 5.725.904,33 6.0 9983.0 90.0 06.Juli2028 447.0
SNPS SYNOPSYS INC Technologie 5.713.763,14 6.0 9937.0 325.0 01.Apr.2030 485.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 5.702.626,53 6.0 9911.0 52.0 24.Feb.2028 295.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 5.693.069,70 6.0 9952.0 106.0 15.Sept.2027 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.689.008,21 6.0 9841.0 207.0 18.Okt.2029 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.683.531,34 6.0 9605.0 158.0 22.März2028 210.0
AAPL APPLE INC Technologie 5.671.219,77 6.0 9999.0 1.0 04.Aug.2026 245.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.659.747,97 6.0 9946.0 334.0 07.Mai2031 495.0
MS MORGAN STANLEY MTN Bankwesen 5.653.880,59 6.0 10320.0 203.0 01.Nov.2029 641.0
C CITIGROUP INC Bankwesen 5.646.877,31 6.0 9874.0 188.0 25.Juli2028 413.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.644.884,33 6.0 9902.0 98.0 15.Aug.2027 356.0
JPM JPMORGAN CHASE & CO Bankwesen 5.635.209,96 6.0 9992.0 37.0 15.Dez.2026 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 5.629.183,05 6.0 9509.0 181.0 15.Juni2028 190.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 5.624.783,88 6.0 9819.0 140.0 15.Jan.2028 325.0
BA BOEING CO Produktionsmittel 5.611.398,67 6.0 10027.0 65.0 01.Mai2027 504.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.605.322,21 6.0 9951.0 104.0 25.Nov.2027 418.0
BACR BARCLAYS PLC Bankwesen 5.595.945,36 6.0 9931.0 30.0 24.Nov.2027 228.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 5.575.632,95 6.0 9945.0 151.0 10.März2028 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.573.368,01 6.0 10262.0 138.0 18.Jan.2029 672.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.567.618,76 6.0 10473.0 201.0 30.Okt.2029 716.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.563.253,43 6.0 9911.0 290.0 18.Okt.2030 465.0
AAPL APPLE INC Technologie 5.535.374,73 6.0 8807.0 423.0 08.Feb.2031 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.535.127,57 6.0 9973.0 29.0 16.Nov.2026 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.530.816,29 6.0 10147.0 172.0 12.Juni2029 558.0
VMW VMWARE LLC Technologie 5.528.158,04 6.0 9988.0 5.0 15.Aug.2026 140.0
JPM JPMORGAN CHASE & CO Bankwesen 5.515.619,99 6.0 10037.0 140.0 24.Jan.2029 492.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 5.505.805,91 6.0 9670.0 103.0 21.Aug.2027 130.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.502.492,47 6.0 9828.0 327.0 15.Mai2030 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.497.919,21 6.0 9936.0 68.0 13.Apr.2027 330.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.488.450,27 6.0 9983.0 315.0 03.März2031 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.479.606,81 6.0 9881.0 291.0 23.Okt.2030 469.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 5.476.076,65 6.0 9818.0 140.0 15.Jan.2028 290.0
JPM JPMORGAN CHASE & CO Bankwesen 5.469.480,21 6.0 9890.0 186.0 23.Juli2029 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.468.047,49 6.0 8921.0 412.0 01.Feb.2031 250.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 5.464.914,98 6.0 9983.0 33.0 30.Nov.2026 375.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.434.881,41 6.0 9937.0 206.0 14.Nov.2028 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 5.426.491,05 6.0 9721.0 238.0 07.März2029 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 5.421.141,74 6.0 9562.0 348.0 01.Juni2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.414.860,25 6.0 9834.0 163.0 23.Apr.2029 381.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.415.275,90 6.0 10040.0 125.0 19.Nov.2028 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.412.247,31 6.0 9569.0 268.0 15.Juni2029 295.0
JPM JPMORGAN CHASE & CO Bankwesen 5.401.469,00 6.0 9895.0 292.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 5.395.352,25 6.0 10031.0 95.0 22.Juli2028 498.0
T AT&T INC Kommunikation 5.394.252,11 6.0 9909.0 140.0 15.Feb.2028 410.0
AAPL APPLE INC Technologie 5.383.574,36 6.0 9448.0 194.0 05.Aug.2028 140.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.346.906,11 6.0 8711.0 421.0 20.Jan.2031 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.338.700,73 6.0 10051.0 50.0 05.März2027 580.0
ORCL ORACLE CORPORATION Technologie 5.319.099,88 6.0 9910.0 183.0 03.Aug.2028 480.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 5.313.807,36 6.0 8964.0 364.0 01.Juni2030 165.0
JPM JPMORGAN CHASE & CO Bankwesen 5.307.518,49 6.0 9920.0 218.0 05.Dez.2029 445.0
DIS WALT DISNEY CO Kommunikation 5.301.874,84 6.0 9253.0 292.0 01.Sept.2029 200.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.299.227,60 6.0 10036.0 309.0 04.Feb.2031 515.0
NWG NATWEST GROUP PLC Bankwesen 5.293.398,64 6.0 10023.0 166.0 18.Mai2029 489.0
PNC PNC BANK NA (FXD) MTN Bankwesen 5.284.418,48 6.0 9981.0 95.0 21.Juli2028 443.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.276.750,76 6.0 10036.0 93.0 20.Juli2028 502.0
CMCSA COMCAST CORPORATION Kommunikation 5.274.649,95 6.0 9425.0 333.0 01.Apr.2030 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.273.587,83 6.0 10034.0 162.0 23.Apr.2029 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.265.180,90 6.0 9247.0 326.0 22.Jan.2030 255.0
NWG NATWEST GROUP PLC Bankwesen 5.261.918,01 6.0 10027.0 232.0 27.Jan.2030 508.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.257.428,93 6.0 10151.0 252.0 14.Mai2030 549.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 5.257.214,89 6.0 10050.0 310.0 21.Feb.2030 513.0
AVGO BROADCOM INC Technologie 5.252.500,51 6.0 9757.0 317.0 15.Feb.2030 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.230.129,44 6.0 9872.0 117.0 21.Okt.2027 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.202.290,69 6.0 9914.0 205.0 06.Nov.2028 423.0
AVGO BROADCOM INC Technologie 5.200.139,83 6.0 9605.0 380.0 15.Nov.2030 415.0
USB US BANCORP MTN Bankwesen 5.197.683,98 6.0 9888.0 49.0 27.Jan.2028 221.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 5.182.517,43 6.0 9806.0 275.0 18.Aug.2029 405.0
MS MORGAN STANLEY MTN Bankwesen 5.177.366,52 6.0 9999.0 10.0 08.Sept.2026 435.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 5.169.798,83 6.0 10046.0 125.0 26.Nov.2028 509.0
DELL DELL INTERNATIONAL LLC Technologie 5.168.045,20 6.0 10108.0 274.0 01.Okt.2029 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.167.134,61 6.0 9810.0 261.0 15.Juni2029 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.158.146,70 6.0 10017.0 107.0 15.Sept.2027 469.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.153.258,93 6.0 10133.0 232.0 04.März2030 555.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 5.148.859,34 6.0 9975.0 97.0 24.Juli2028 442.0
C CITIBANK NA Bankwesen 5.143.089,07 6.0 10030.0 269.0 06.Aug.2029 484.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.137.214,08 6.0 10065.0 231.0 08.März2029 580.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.133.139,33 6.0 9865.0 121.0 07.Nov.2028 357.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 5.129.084,64 6.0 9357.0 334.0 19.März2030 275.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 5.118.368,57 6.0 10031.0 320.0 14.März2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.112.447,24 6.0 10196.0 195.0 14.Sept.2028 572.0
BACR BARCLAYS PLC Bankwesen 5.109.243,88 6.0 10010.0 165.0 16.Mai2029 497.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 5.089.691,06 6.0 10014.0 46.0 10.Jan.2028 486.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 5.076.822,48 6.0 9967.0 59.0 24.März2028 417.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.074.869,03 6.0 9967.0 13.0 17.Sept.2026 140.0
NFLX NETFLIX INC Kommunikation 5.073.053,28 6.0 10272.0 211.0 15.Nov.2028 588.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.066.977,95 6.0 10067.0 308.0 15.Feb.2030 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.061.223,12 6.0 10236.0 312.0 13.Jan.2030 571.0
GOOGL ALPHABET INC Technologie 5.059.895,98 6.0 9991.0 5.0 15.Aug.2026 200.0
FTSCN FORTIS INC Elektroindustrie 5.057.890,79 6.0 9974.0 18.0 04.Okt.2026 306.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.055.959,11 6.0 9992.0 299.0 01.Dez.2029 465.0
BACR BARCLAYS PLC Bankwesen 5.038.566,42 6.0 10073.0 94.0 09.Aug.2028 550.0
TMUS T-MOBILE USA INC Kommunikation 5.034.978,27 6.0 9609.0 148.0 15.Feb.2028 205.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.025.245,32 6.0 9313.0 342.0 15.Apr.2030 270.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.020.473,51 6.0 10017.0 147.0 03.März2029 490.0
CRM SALESFORCE INC Technologie 5.019.036,39 6.0 9865.0 156.0 11.Apr.2028 370.0
CSCO CISCO SYSTEMS INC Technologie 4.971.123,06 6.0 10024.0 50.0 26.Feb.2027 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.958.498,66 6.0 9899.0 46.0 19.Jan.2028 234.0
JPM JPMORGAN CHASE & CO Bankwesen 4.943.390,60 6.0 9533.0 176.0 01.Juni2029 207.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.937.632,96 6.0 9700.0 274.0 15.Aug.2029 380.0
INTC INTEL CORPORATION Technologie 4.918.505,82 6.0 10026.0 140.0 10.Feb.2028 488.0
XOM EXXON MOBIL CORP Energie 4.915.351,55 6.0 9222.0 386.0 15.Okt.2030 261.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 4.911.473,42 6.0 9940.0 81.0 06.Juni2027 370.0
TRGP TARGA RESOURCES PARTNERS LP Energie 4.910.370,10 6.0 9891.0 294.0 01.Feb.2031 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.883.760,63 5.0 9890.0 289.0 15.Okt.2029 455.0
AAPL APPLE INC Technologie 4.880.473,68 5.0 9979.0 11.0 11.Sept.2026 205.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 4.872.777,24 5.0 9975.0 104.0 08.Sept.2028 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.865.186,89 5.0 9065.0 359.0 01.Juni2030 225.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.863.957,59 5.0 9290.0 327.0 15.Feb.2030 272.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.859.274,02 5.0 10015.0 155.0 30.März2029 486.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 4.850.805,06 5.0 9910.0 170.0 15.Mai2028 388.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Nicht-zyklische Konsumgüter 4.844.339,17 5.0 9981.0 15.0 23.Sept.2026 320.0
NWG NATWEST GROUP PLC Bankwesen 4.835.733,02 5.0 9881.0 78.0 22.Mai2028 307.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 4.830.220,55 5.0 10040.0 43.0 05.Jan.2028 546.0
BACR BARCLAYS PLC Bankwesen 4.829.389,37 5.0 10058.0 60.0 12.März2028 567.0
LNG CHENIERE ENERGY INC Energie 4.822.348,72 5.0 9952.0 127.0 15.Okt.2028 463.0
AAPL APPLE INC Technologie 4.819.869,21 5.0 9943.0 166.0 12.Mai2028 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.818.765,91 5.0 10126.0 397.0 01.Apr.2031 545.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.811.917,82 5.0 11345.0 377.0 18.Jan.2031 850.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.796.611,13 5.0 9999.0 22.0 15.Okt.2027 445.0
CMCSA COMCAST CORPORATION Kommunikation 4.789.737,41 5.0 9221.0 324.0 01.Feb.2030 265.0
BACR BARCLAYS PLC Bankwesen 4.780.558,72 5.0 10005.0 105.0 10.Sept.2028 484.0
RDSALN SHELL FINANCE US INC Energie 4.773.823,62 5.0 9872.0 208.0 13.Nov.2028 388.0
V VISA INC Technologie 4.768.908,69 5.0 9127.0 347.0 15.Apr.2030 205.0
TELEFO TELEFONICA EUROPE BV Kommunikation 4.764.723,56 5.0 11089.0 344.0 15.Sept.2030 825.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.758.386,58 5.0 9880.0 55.0 21.Feb.2027 220.0
QCOM QUALCOMM INCORPORATED Technologie 4.755.612,36 5.0 9906.0 77.0 20.Mai2027 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.749.185,79 5.0 10264.0 222.0 15.Jan.2029 610.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.747.233,63 5.0 10008.0 32.0 27.Nov.2026 458.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.745.123,36 5.0 10101.0 143.0 22.Feb.2029 542.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.744.863,77 5.0 10020.0 124.0 01.Dez.2027 455.0
SANTAN BANCO SANTANDER SA Bankwesen 4.741.106,29 5.0 10069.0 99.0 18.Aug.2027 529.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 4.735.288,61 5.0 9931.0 29.0 16.Nov.2027 231.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.732.043,73 5.0 8974.0 353.0 20.Apr.2030 160.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.730.707,25 5.0 8843.0 365.0 03.Juni2030 150.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.720.379,94 5.0 9940.0 26.0 04.Nov.2026 165.0
NFLX NETFLIX INC Kommunikation 4.720.456,76 5.0 10052.0 161.0 15.Apr.2028 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.716.892,26 5.0 9910.0 280.0 10.Sept.2029 463.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 4.713.603,98 5.0 10011.0 76.0 15.Mai2028 473.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.712.187,60 5.0 9913.0 33.0 02.Dez.2026 175.0
AAPL APPLE INC Technologie 4.707.014,17 5.0 9942.0 166.0 10.Mai2028 400.0
INTC INTEL CORPORATION Technologie 4.706.277,05 5.0 9231.0 309.0 15.Nov.2029 245.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.701.647,37 5.0 10120.0 60.0 15.Apr.2027 645.0
GPN GLOBAL PAYMENTS INC Technologie 4.697.143,02 5.0 9867.0 212.0 15.Nov.2028 450.0
GOOGL ALPHABET INC Technologie 4.689.532,19 5.0 8687.0 385.0 15.Aug.2030 110.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.681.022,56 5.0 9965.0 67.0 19.Apr.2028 408.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.672.517,15 5.0 10264.0 111.0 04.Nov.2027 735.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.662.543,29 5.0 10075.0 119.0 17.Nov.2027 513.0
BACR BARCLAYS PLC Bankwesen 4.662.762,85 5.0 10027.0 148.0 25.Feb.2029 509.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.657.846,71 5.0 10003.0 15.0 25.Sept.2026 445.0
BMO BANK OF MONTREAL MTN Bankwesen 4.656.227,57 5.0 9966.0 12.0 15.Sept.2026 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.656.670,53 5.0 10173.0 172.0 23.Juni2028 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.648.912,59 5.0 9853.0 239.0 10.März2030 440.0
UBS UBS AG (LONDON BRANCH) Bankwesen 4.646.799,21 5.0 10211.0 194.0 11.Sept.2028 565.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 4.645.866,13 5.0 9936.0 108.0 15.Sept.2028 404.0
AAPL APPLE INC Technologie 4.633.965,79 5.0 8981.0 358.0 11.Mai2030 165.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 4.628.075,48 5.0 9904.0 42.0 06.Jan.2028 249.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 4.614.400,39 5.0 9806.0 403.0 24.März2031 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.606.834,99 5.0 9821.0 423.0 20.Mai2031 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.605.029,19 5.0 10403.0 209.0 20.Nov.2029 682.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.586.817,54 5.0 9997.0 22.0 22.Okt.2026 425.0
CMCSA COMCAST CORPORATION Kommunikation 4.578.937,13 5.0 9682.0 371.0 15.Okt.2030 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.575.743,62 5.0 10130.0 161.0 01.Sept.2028 563.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.564.489,23 5.0 10044.0 141.0 15.Feb.2028 488.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 4.556.288,40 5.0 8802.0 388.0 01.Sept.2030 130.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.535.487,29 5.0 10113.0 227.0 24.Jan.2030 543.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.532.012,37 5.0 9684.0 251.0 23.Apr.2029 345.0
GPN GLOBAL PAYMENTS INC Technologie 4.531.380,51 5.0 9737.0 378.0 15.Nov.2030 488.0
MS MORGAN STANLEY MTN Bankwesen 4.530.354,25 5.0 9960.0 70.0 23.Apr.2027 395.0
BACR BARCLAYS PLC Bankwesen 4.529.729,59 5.0 10310.0 115.0 02.Nov.2028 738.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 4.521.680,94 5.0 10048.0 205.0 26.Nov.2028 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.519.323,18 5.0 10018.0 103.0 01.Sept.2027 468.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 4.507.678,48 5.0 9865.0 175.0 19.Juni2028 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.471.430,56 5.0 9549.0 279.0 18.Juli2029 319.0
SANTAN BANCO SANTANDER SA Bankwesen 4.470.919,96 5.0 10153.0 185.0 08.Aug.2028 559.0
STT STATE STREET CORP Bankwesen 4.467.496,20 5.0 10000.0 1.0 03.Aug.2026 527.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 4.460.925,52 5.0 10124.0 117.0 15.Nov.2027 565.0
BMO BANK OF MONTREAL MTN Bankwesen 4.459.281,81 5.0 10086.0 136.0 01.Feb.2028 520.0
USB US BANCORP (FX-FRN) Bankwesen 4.451.918,31 5.0 10053.0 25.0 26.Okt.2027 679.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.451.582,61 5.0 9929.0 200.0 21.Sept.2028 433.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.450.067,11 5.0 9900.0 244.0 03.Mai2029 511.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.450.314,89 5.0 9974.0 83.0 08.Juni2027 411.0
META META PLATFORMS INC Kommunikation 4.449.009,01 5.0 10014.0 165.0 15.Mai2028 460.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 4.446.828,47 5.0 10049.0 28.0 07.Nov.2027 653.0
SANTAN BANCO SANTANDER SA Bankwesen 4.442.961,93 5.0 9968.0 12.0 14.Sept.2027 172.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.438.242,90 5.0 9993.0 41.0 15.Feb.2027 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.428.529,58 5.0 10088.0 124.0 02.Dez.2028 535.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.425.709,54 5.0 10075.0 69.0 13.Apr.2028 565.0
EXE EXPAND ENERGY CORP Energie 4.425.024,52 5.0 10014.0 201.0 15.März2030 538.0
USB US BANCORP MTN Bankwesen 4.421.267,05 5.0 10067.0 271.0 23.Juli2030 510.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 4.421.456,10 5.0 10028.0 91.0 14.Juli2028 497.0
KMI KINDER MORGAN INC Energie 4.421.579,76 5.0 10054.0 225.0 01.Feb.2029 500.0
NVDA NVIDIA CORPORATION Technologie 4.414.481,74 5.0 9366.0 337.0 01.Apr.2030 285.0
NKE NIKE INC Zyklische Konsumgüter 4.412.960,93 5.0 9380.0 336.0 27.März2030 285.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.413.163,16 5.0 9611.0 330.0 01.Apr.2030 363.0
USB US BANCORP MTN Bankwesen 4.409.973,73 5.0 9995.0 140.0 01.Feb.2029 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 4.407.693,84 5.0 10273.0 310.0 15.März2030 586.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.407.801,95 5.0 8758.0 424.0 01.Apr.2031 280.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.402.959,31 5.0 9999.0 183.0 12.Juli2029 487.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.401.642,07 5.0 10021.0 45.0 14.Jan.2028 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.401.031,80 5.0 9337.0 382.0 13.Nov.2030 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.397.623,23 5.0 9928.0 73.0 03.Mai2027 330.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.390.027,81 5.0 9978.0 105.0 15.Sept.2027 425.0
AAPL APPLE INC Technologie 4.390.467,89 5.0 9930.0 74.0 11.Mai2027 320.0
BPLN BP CAPITAL MARKETS PLC Energie 4.384.873,49 5.0 9879.0 108.0 19.Sept.2027 328.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.382.542,36 5.0 10042.0 141.0 24.Jan.2029 496.0
CMCSA COMCAST CORPORATION Kommunikation 4.377.663,59 5.0 8531.0 427.0 15.Feb.2031 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.374.879,31 5.0 9913.0 229.0 15.Jan.2029 425.0
DIS WALT DISNEY CO Kommunikation 4.374.044,41 5.0 9664.0 409.0 14.März2031 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.372.925,93 5.0 9910.0 42.0 07.Jan.2028 255.0
LUV SOUTHWEST AIRLINES CO Transport 4.367.968,14 5.0 10034.0 75.0 15.Juni2027 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.356.260,08 5.0 9828.0 401.0 09.Apr.2031 542.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.338.700,96 5.0 10296.0 202.0 07.Nov.2028 680.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.337.448,38 5.0 9928.0 140.0 15.März2028 420.0
BA BOEING CO Produktionsmittel 4.332.720,13 5.0 10359.0 243.0 01.Mai2029 630.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.326.405,37 5.0 10188.0 119.0 01.Nov.2027 600.0
MA MASTERCARD INC Technologie 4.322.319,35 5.0 9536.0 331.0 26.März2030 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.321.850,28 5.0 9200.0 352.0 04.Juni2031 285.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 4.318.923,45 5.0 9975.0 177.0 13.Juni2028 431.0
ET ENERGY TRANSFER LP Energie 4.319.271,25 5.0 10088.0 235.0 15.Apr.2029 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.316.510,50 5.0 9634.0 334.0 25.März2030 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.314.759,91 5.0 8985.0 370.0 08.Juli2030 213.0
AAPL APPLE INC Technologie 4.315.047,13 5.0 9853.0 107.0 12.Sept.2027 290.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 4.309.229,30 5.0 9869.0 249.0 17.Apr.2030 440.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 4.305.416,25 5.0 9878.0 118.0 03.Nov.2028 382.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 4.305.181,68 5.0 9937.0 109.0 22.Sept.2028 406.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.303.803,62 5.0 9364.0 323.0 16.Jan.2030 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.303.892,69 5.0 8953.0 356.0 15.Mai2030 195.0
INTNED ING GROEP NV Bankwesen 4.301.894,83 5.0 9967.0 202.0 02.Okt.2028 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.301.449,42 5.0 9023.0 357.0 15.Mai2030 200.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 4.295.976,92 5.0 9077.0 374.0 14.Aug.2030 220.0
AVGO BROADCOM INC Technologie 4.295.143,98 5.0 9978.0 239.0 15.Apr.2029 475.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.294.142,03 5.0 9967.0 20.0 15.Okt.2026 265.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 4.293.653,38 5.0 9740.0 240.0 15.März2029 345.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 4.290.484,28 5.0 10000.0 24.0 22.Okt.2027 451.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.284.541,23 5.0 10211.0 95.0 01.Okt.2027 680.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.282.242,17 5.0 9944.0 20.0 13.Okt.2027 164.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.267.280,33 5.0 9954.0 82.0 06.Juni2028 412.0
JPM JPMORGAN CHASE & CO Bankwesen 4.265.383,48 5.0 9803.0 81.0 01.Juni2028 218.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.263.749,33 5.0 9923.0 62.0 22.März2027 305.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 4.253.626,75 5.0 9072.0 350.0 01.Mai2030 225.0
BACR BARCLAYS PLC Bankwesen 4.253.692,37 5.0 9948.0 278.0 10.Sept.2030 494.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.251.918,54 5.0 9949.0 59.0 18.März2028 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 4.245.030,22 5.0 9918.0 233.0 15.März2029 438.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 4.244.499,64 5.0 10046.0 318.0 22.März2030 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.240.078,95 5.0 10256.0 159.0 12.Mai2028 680.0
COP CONOCOPHILLIPS CO Energie 4.234.164,57 5.0 9965.0 313.0 15.Jan.2030 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.221.040,16 5.0 9485.0 180.0 07.Juni2029 189.0
BA BOEING CO Produktionsmittel 4.221.775,64 5.0 9436.0 399.0 01.Feb.2031 363.0
USB US BANCORP MTN Bankwesen 4.215.671,11 5.0 10119.0 227.0 23.Jan.2030 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.214.573,14 5.0 9994.0 41.0 17.Jan.2027 435.0
NWG NATWEST GROUP PLC Bankwesen 4.204.323,44 5.0 9860.0 253.0 08.Mai2030 445.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.202.660,49 5.0 10201.0 257.0 05.Juni2030 572.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.202.952,94 5.0 10004.0 76.0 28.Mai2027 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 4.203.062,90 5.0 9957.0 37.0 15.Dez.2026 300.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 4.198.378,18 5.0 10021.0 15.0 13.Sept.2027 650.0
T AT&T INC Kommunikation 4.191.463,50 5.0 9991.0 49.0 01.März2027 425.0
ORCL ORACLE CORPORATION Technologie 4.190.037,94 5.0 10107.0 285.0 09.Nov.2029 615.0
INTNED ING GROEP NV Bankwesen 4.189.198,56 5.0 10111.0 237.0 19.März2030 534.0
PAYX PAYCHEX INC Technologie 4.173.904,87 5.0 10002.0 324.0 15.Apr.2030 510.0
CMCSA COMCAST CORPORATION Kommunikation 4.163.683,95 5.0 8729.0 418.0 15.Jan.2031 195.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.162.964,69 5.0 10160.0 114.0 05.Nov.2027 585.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 4.159.074,32 5.0 9853.0 234.0 29.Jan.2030 428.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 4.153.442,01 5.0 9896.0 57.0 03.März2027 245.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.153.588,27 5.0 9976.0 44.0 11.Jan.2027 375.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 4.143.306,01 5.0 10113.0 257.0 01.Juni2029 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.140.767,82 5.0 9955.0 155.0 22.März2028 438.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 4.138.432,18 5.0 9998.0 332.0 09.Mai2031 530.0
T AT&T INC Kommunikation 4.138.693,22 5.0 9711.0 413.0 30.Apr.2031 440.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 4.138.160,07 5.0 9886.0 154.0 16.März2028 390.0
INTC INTEL CORPORATION Technologie 4.131.023,17 5.0 10020.0 307.0 10.Feb.2030 513.0
ELV ELEVANCE HEALTH INC Versicherung 4.128.774,88 5.0 9888.0 125.0 01.Dez.2027 365.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 4.128.236,91 5.0 9925.0 302.0 29.Nov.2030 468.0
MA MASTERCARD INC Technologie 4.122.086,77 5.0 9889.0 426.0 08.Juni2031 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.117.445,48 5.0 10042.0 25.0 20.Okt.2027 662.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.115.880,70 5.0 9957.0 335.0 13.Mai2031 490.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 4.103.521,51 5.0 9923.0 141.0 20.Jan.2029 417.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.101.399,12 5.0 9979.0 190.0 16.Aug.2028 455.0
SANTAN BANCO SANTANDER SA Bankwesen 4.097.503,52 5.0 10118.0 431.0 15.Juli2031 544.0
WSTP WESTPAC BANKING CORP Bankwesen 4.094.362,20 5.0 9901.0 355.0 01.Juli2030 435.0
ORCL ORACLE CORPORATION Technologie 4.085.747,93 5.0 9576.0 287.0 27.Sept.2029 420.0
USB US BANCORP MTN Bankwesen 4.084.409,04 5.0 10184.0 172.0 12.Juni2029 578.0
NVDA NVIDIA CORPORATION Technologie 4.080.288,01 5.0 9491.0 181.0 15.Juni2028 155.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.070.692,86 5.0 9917.0 155.0 17.Apr.2028 420.0
EXE EXPAND ENERGY CORP Energie 4.067.284,57 5.0 9976.0 101.0 01.Feb.2029 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.067.017,56 5.0 10506.0 299.0 06.März2030 735.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 4.065.840,43 5.0 9228.0 328.0 15.Feb.2030 256.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 4.058.405,93 5.0 9758.0 398.0 13.Jan.2031 425.0
QCOM QUALCOMM INCORPORATED Technologie 4.056.951,99 5.0 9453.0 175.0 20.Mai2028 130.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.055.240,94 5.0 10069.0 137.0 10.Jan.2029 537.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 4.051.592,03 5.0 9926.0 80.0 02.Juni2027 355.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.050.809,06 5.0 9996.0 2.0 07.Aug.2026 125.0
ETN EATON CORPORATION Produktionsmittel 4.048.609,07 5.0 9691.0 404.0 06.März2031 420.0
INTC INTEL CORPORATION Technologie 4.034.096,76 5.0 9954.0 62.0 25.März2027 375.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 4.031.509,94 5.0 9989.0 312.0 01.Feb.2030 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.029.713,50 5.0 9723.0 245.0 05.Apr.2029 365.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.026.021,48 5.0 10081.0 289.0 07.Nov.2029 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.026.336,13 5.0 10044.0 264.0 25.Juni2029 475.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 4.022.722,14 5.0 9892.0 212.0 11.Nov.2029 448.0
CVX CHEVRON CORP Energie 4.014.253,61 5.0 9147.0 353.0 11.Mai2030 224.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.014.719,09 5.0 10160.0 267.0 15.Juli2029 555.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 4.013.655,50 5.0 9170.0 337.0 15.März2030 240.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.010.892,03 5.0 9878.0 243.0 06.Apr.2029 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.008.945,37 5.0 10141.0 253.0 01.Juni2029 610.0
MPLX MPLX LP Energie 4.006.395,74 5.0 9870.0 394.0 15.Feb.2031 480.0
ET ENERGY TRANSFER OPERATING LP Energie 4.004.882,25 5.0 9571.0 342.0 15.Mai2030 375.0
ETN EATON CORPORATION Produktionsmittel 3.997.662,97 5.0 9823.0 238.0 06.März2029 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.993.227,29 4.0 10133.0 139.0 13.Jan.2028 552.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.978.687,54 4.0 9596.0 330.0 01.Apr.2030 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.977.936,62 4.0 10015.0 37.0 17.Dez.2026 457.0
WMT WALMART INC Zyklische Konsumgüter 3.973.630,69 4.0 9886.0 175.0 26.Juni2028 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.973.803,98 4.0 9687.0 249.0 13.Apr.2029 345.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.971.028,94 4.0 9984.0 171.0 22.Mai2028 430.0
TFC TRUIST BANK Bankwesen 3.967.913,14 4.0 9055.0 337.0 11.März2030 225.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.968.084,60 4.0 9923.0 121.0 03.Nov.2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 3.963.462,74 4.0 9161.0 344.0 22.Apr.2031 252.0
V VISA INC Technologie 3.960.838,68 4.0 9849.0 69.0 15.Apr.2027 190.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.958.528,66 4.0 9933.0 347.0 05.Juni2030 455.0
INTC INTEL CORPORATION Technologie 3.952.077,29 4.0 9610.0 327.0 25.März2030 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.952.559,61 4.0 10072.0 105.0 13.Sept.2028 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.943.712,66 4.0 10102.0 184.0 14.Juli2028 495.0
WMT WALMART INC Zyklische Konsumgüter 3.939.699,04 4.0 9795.0 419.0 30.Apr.2031 415.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 3.937.228,19 4.0 9942.0 153.0 16.März2029 430.0
BACR BARCLAYS PLC Bankwesen 3.935.211,28 4.0 10053.0 313.0 25.Feb.2031 537.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.935.274,32 4.0 10025.0 313.0 12.Feb.2030 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.932.458,57 4.0 9868.0 145.0 31.Jan.2028 380.0
NWG NATWEST GROUP PLC Bankwesen 3.923.103,30 4.0 9994.0 271.0 15.Aug.2030 496.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.915.597,04 4.0 10001.0 2.0 07.Aug.2027 599.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 3.905.022,00 4.0 9989.0 74.0 17.Mai2028 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.905.230,07 4.0 10082.0 245.0 15.Apr.2029 490.0
MPLX MPLX LP Energie 3.901.336,53 4.0 9888.0 148.0 15.März2028 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.892.740,29 4.0 9890.0 235.0 30.März2029 505.0
AVGO BROADCOM INC Technologie 3.888.550,05 4.0 9812.0 355.0 15.Juli2030 460.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.886.627,15 4.0 9900.0 57.0 04.März2027 255.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.881.866,52 4.0 9902.0 42.0 11.Jan.2028 247.0
TMUS T-MOBILE USA INC Kommunikation 3.880.190,75 4.0 10021.0 182.0 15.Juli2028 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.879.015,95 4.0 10035.0 47.0 21.Jan.2028 530.0
WMB WILLIAMS COMPANIES INC Energie 3.879.099,04 4.0 8965.0 422.0 15.März2031 260.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 3.878.421,47 4.0 9920.0 80.0 01.Juni2027 345.0
BACR BARCLAYS PLC Bankwesen 3.876.287,10 4.0 9944.0 266.0 26.Juni2030 491.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.873.935,16 4.0 10160.0 185.0 17.Juli2028 552.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.874.336,52 4.0 9536.0 177.0 28.Mai2028 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.869.339,73 4.0 9982.0 60.0 16.März2027 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.868.192,83 4.0 9773.0 363.0 04.Sept.2030 450.0
ACN ACCENTURE CAPITAL INC Technologie 3.866.998,60 4.0 9794.0 289.0 04.Okt.2029 405.0
PYPL PAYPAL HOLDINGS INC Technologie 3.865.027,35 4.0 9422.0 294.0 01.Okt.2029 285.0
INTNED ING GROEP NV Bankwesen 3.863.560,13 4.0 9964.0 63.0 28.März2028 402.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.860.245,54 4.0 9620.0 159.0 25.März2028 226.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.857.432,27 4.0 10093.0 233.0 31.Jan.2029 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.851.687,11 4.0 9968.0 12.0 15.Sept.2026 130.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.849.757,03 4.0 9952.0 186.0 06.Aug.2029 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.847.102,67 4.0 9401.0 321.0 10.Jan.2030 283.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.841.633,50 4.0 9978.0 179.0 18.Juni2028 436.0
ACN ACCENTURE CAPITAL INC Technologie 3.839.987,57 4.0 9958.0 430.0 10.Juli2031 500.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 3.839.025,31 4.0 9871.0 282.0 11.Sept.2029 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.828.849,77 4.0 10062.0 37.0 15.Jan.2027 610.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.823.288,85 4.0 9879.0 326.0 15.Apr.2030 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.816.368,93 4.0 9923.0 73.0 01.Mai2027 355.0
AAPL APPLE INC Technologie 3.799.923,23 4.0 9355.0 292.0 11.Sept.2029 220.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.797.262,74 4.0 10002.0 23.0 18.Okt.2027 451.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.794.636,01 4.0 9297.0 324.0 15.Jan.2030 275.0
TMUS T-MOBILE USA INC Kommunikation 3.791.587,38 4.0 10009.0 227.0 15.Jan.2029 485.0
DELL DELL INTERNATIONAL LLC Technologie 3.784.818,27 4.0 9745.0 397.0 15.Feb.2031 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.778.309,13 4.0 10012.0 118.0 26.Okt.2027 450.0
DTE DTE ENERGY COMPANY Elektroindustrie 3.775.589,70 4.0 10027.0 169.0 01.Juni2028 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.769.294,61 4.0 10044.0 273.0 06.Sept.2030 535.0
NWG NATWEST GROUP PLC Bankwesen 3.764.453,60 4.0 10192.0 193.0 13.Sept.2029 581.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.761.035,25 4.0 9998.0 113.0 08.Okt.2027 435.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.758.181,99 4.0 8944.0 424.0 15.März2031 238.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.754.061,25 4.0 9892.0 252.0 23.Apr.2029 436.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.747.632,31 4.0 9993.0 352.0 05.Sept.2030 573.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.746.777,03 4.0 10008.0 313.0 15.Jan.2030 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.747.115,08 4.0 9863.0 195.0 21.Sept.2028 394.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.739.847,51 4.0 9019.0 426.0 01.Apr.2031 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 3.731.740,11 4.0 9882.0 416.0 08.Mai2031 497.0
XOM EXXON MOBIL CORP Energie 3.731.446,48 4.0 9407.0 284.0 16.Aug.2029 244.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.724.751,03 4.0 9888.0 53.0 14.Feb.2027 200.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 3.722.982,23 4.0 9818.0 240.0 16.März2029 400.0
BACR BARCLAYS PLC Bankwesen 3.721.921,74 4.0 9953.0 112.0 10.Jan.2028 434.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.711.862,85 4.0 10039.0 144.0 28.Feb.2028 475.0
D DOMINION ENERGY INC Elektroindustrie 3.709.568,22 4.0 9473.0 333.0 01.Apr.2030 338.0
SANTAN BANCO SANTANDER SA Bankwesen 3.709.933,59 4.0 9935.0 160.0 12.Apr.2028 438.0
INTNED ING GROEP NV Bankwesen 3.703.539,97 4.0 9971.0 64.0 29.März2027 395.0
TRGP TARGA RESOURCES CORP Energie 3.695.861,84 4.0 10300.0 227.0 01.März2029 615.0
WMT WALMART INC Zyklische Konsumgüter 3.686.582,75 4.0 9933.0 336.0 28.Apr.2030 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.686.893,97 4.0 9254.0 235.0 15.Jan.2029 225.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.684.334,00 4.0 9982.0 161.0 25.Mai2028 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.681.494,97 4.0 10016.0 139.0 26.Jan.2029 487.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.675.026,86 4.0 9920.0 37.0 15.Dez.2026 206.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.672.480,08 4.0 10026.0 148.0 15.März2028 465.0
CRM SALESFORCE INC Technologie 3.671.233,40 4.0 8618.0 461.0 15.Juli2031 195.0
AAPL APPLE INC Technologie 3.667.888,44 4.0 9848.0 123.0 13.Nov.2027 300.0
RDSALN SHELL FINANCE US INC Energie 3.661.683,78 4.0 9313.0 340.0 06.Apr.2030 275.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 3.657.148,16 4.0 10017.0 29.0 15.Nov.2026 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.657.688,70 4.0 9776.0 241.0 07.März2029 374.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.654.299,14 4.0 8691.0 404.0 29.Okt.2030 120.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.654.886,19 4.0 9950.0 63.0 25.März2027 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.653.947,48 4.0 9765.0 380.0 15.Nov.2030 460.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 3.650.143,76 4.0 9967.0 204.0 15.Nov.2028 472.0
AAPL APPLE INC Technologie 3.644.549,26 4.0 9899.0 86.0 20.Juni2027 300.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.645.151,62 4.0 9912.0 162.0 15.Mai2028 420.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.639.628,23 4.0 9460.0 337.0 25.März2030 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.638.841,43 4.0 10011.0 37.0 16.Dez.2026 442.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 3.638.060,04 4.0 10036.0 144.0 31.Jan.2028 486.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.634.221,95 4.0 10024.0 300.0 15.Nov.2029 470.0
TMUS T-MOBILE USA INC Kommunikation 3.625.446,05 4.0 10040.0 148.0 15.März2028 495.0
SANTAN BANCO SANTANDER SA Bankwesen 3.618.111,26 4.0 9003.0 400.0 03.Dez.2030 275.0
KMI KINDER MORGAN INC Energie 3.616.988,69 4.0 9952.0 142.0 01.März2028 430.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 3.615.909,13 4.0 10090.0 153.0 01.Apr.2028 505.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.613.939,61 4.0 10039.0 228.0 13.Feb.2029 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.609.372,33 4.0 10230.0 145.0 09.März2029 650.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.606.873,51 4.0 9594.0 179.0 15.Juni2028 288.0
OKE ONEOK INC Energie 3.606.105,29 4.0 9965.0 108.0 24.Sept.2027 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.604.324,39 4.0 9996.0 3.0 10.Aug.2026 270.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.600.770,77 4.0 9737.0 234.0 19.Feb.2029 346.0
CDW CDW LLC Technologie 3.595.918,64 4.0 9939.0 33.0 01.Dez.2026 267.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.595.995,39 4.0 10010.0 237.0 10.Apr.2029 470.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.595.604,53 4.0 9878.0 353.0 08.Juli2030 469.0
MPC MARATHON PETROLEUM CORP Energie 3.592.574,32 4.0 10012.0 12.0 15.Dez.2026 513.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.591.138,05 4.0 9942.0 65.0 05.Apr.2027 365.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.589.846,42 4.0 9538.0 365.0 01.März2031 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.588.961,36 4.0 10166.0 168.0 06.Juni2028 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.589.028,25 4.0 9936.0 97.0 17.Aug.2027 413.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 3.589.113,36 4.0 10026.0 144.0 14.Feb.2029 493.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.587.759,45 4.0 9618.0 277.0 15.Aug.2029 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.584.111,50 4.0 9963.0 25.0 01.Nov.2026 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.581.753,97 4.0 9970.0 11.0 10.Sept.2026 125.0
HUM HUMANA INC Versicherung 3.577.216,36 4.0 10033.0 401.0 15.Apr.2031 538.0
ADI ANALOG DEVICES INC Technologie 3.577.386,69 4.0 9952.0 175.0 15.Juni2028 425.0
ELV ELEVANCE HEALTH INC Versicherung 3.572.726,73 4.0 9922.0 143.0 01.März2028 410.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 3.571.114,59 4.0 9772.0 380.0 06.Nov.2030 455.0
PYPL PAYPAL HOLDINGS INC Technologie 3.571.463,10 4.0 9972.0 17.0 01.Okt.2026 265.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.570.373,17 4.0 10199.0 226.0 23.Jan.2030 584.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.566.226,20 4.0 10017.0 58.0 30.Juni2027 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.564.110,65 4.0 10033.0 62.0 09.Apr.2027 500.0
ENBCN ENBRIDGE INC Energie 3.563.404,38 4.0 9981.0 33.0 01.Dez.2026 425.0
NOW SERVICENOW INC Technologie 3.561.088,26 4.0 8702.0 387.0 01.Sept.2030 140.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.560.932,84 4.0 10242.0 289.0 17.Nov.2029 563.0
MET METLIFE INC Versicherung 3.557.490,09 4.0 9930.0 320.0 23.März2030 455.0
BA BOEING CO Produktionsmittel 3.553.756,07 4.0 10114.0 65.0 01.Mai2027 626.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.551.363,90 4.0 8960.0 373.0 17.Juli2030 205.0
PSX PHILLIPS 66 CO Energie 3.549.746,73 4.0 10098.0 419.0 15.Juni2031 525.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.550.226,41 4.0 9983.0 188.0 15.Sept.2028 470.0
KDP KEURIG DR PEPPER INC (FXD) Nicht-zyklische Konsumgüter 3.546.868,41 4.0 10035.0 53.0 15.März2027 510.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.545.867,94 4.0 10012.0 229.0 15.Feb.2029 500.0
USB US BANCORP MTN Bankwesen 3.544.997,46 4.0 10013.0 335.0 15.Mai2031 508.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.541.540,70 4.0 9828.0 405.0 18.März2031 440.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.540.920,80 4.0 10076.0 266.0 15.Juli2029 595.0
SPGI S&P GLOBAL INC Technologie 3.541.199,16 4.0 9875.0 247.0 01.Mai2029 425.0
ADBE ADOBE INC Technologie 3.540.223,98 4.0 9189.0 326.0 01.Feb.2030 230.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.538.161,42 4.0 10105.0 390.0 22.Feb.2031 510.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.535.133,14 4.0 9985.0 116.0 18.Okt.2028 452.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.532.988,91 4.0 9928.0 56.0 01.März2027 295.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 3.525.979,03 4.0 9849.0 198.0 15.Sept.2029 408.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.525.230,50 4.0 10015.0 15.0 15.Sept.2027 593.0
NVDA NVIDIA CORPORATION Technologie 3.525.247,71 4.0 9984.0 13.0 16.Sept.2026 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.523.287,96 4.0 9958.0 246.0 06.Apr.2029 475.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.522.577,94 4.0 10061.0 232.0 26.Feb.2029 485.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 3.515.249,40 4.0 9233.0 356.0 01.Juni2030 265.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.512.483,20 4.0 10070.0 252.0 15.Mai2029 500.0
STT STATE STREET CORP Bankwesen 3.511.739,48 4.0 10016.0 145.0 28.Feb.2028 454.0
INTNED ING GROEP NV Bankwesen 3.510.956,68 4.0 10014.0 14.0 11.Sept.2027 608.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.509.970,06 4.0 9395.0 225.0 01.Dez.2028 227.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.510.081,21 4.0 10358.0 352.0 30.Sept.2030 615.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.509.451,42 4.0 9971.0 20.0 15.Okt.2026 338.0
AAPL APPLE INC Technologie 3.508.608,16 4.0 9658.0 277.0 08.Aug.2029 325.0
INTNED ING GROEP NV Bankwesen 3.505.899,88 4.0 9806.0 249.0 09.Apr.2029 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.504.379,31 4.0 10126.0 266.0 10.Juli2030 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.502.266,02 4.0 9912.0 205.0 15.Okt.2028 400.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.499.118,41 4.0 9810.0 315.0 15.Jan.2030 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.491.217,92 4.0 10227.0 134.0 10.Jan.2029 653.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.491.324,84 4.0 9222.0 332.0 25.Feb.2030 256.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.486.667,95 4.0 9873.0 350.0 08.Juli2031 471.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.479.488,16 4.0 9412.0 332.0 22.März2030 315.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.479.744,31 4.0 9968.0 345.0 03.Juni2030 481.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.478.659,42 4.0 8883.0 441.0 15.Mai2031 230.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.478.791,61 4.0 9875.0 211.0 05.Nov.2028 390.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.476.894,14 4.0 10058.0 230.0 30.Jan.2029 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.473.572,10 4.0 9427.0 322.0 15.Feb.2030 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.473.888,27 4.0 9986.0 286.0 06.Okt.2029 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.470.177,77 4.0 11155.0 303.0 15.Juli2030 888.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.449.761,23 4.0 10266.0 377.0 20.Nov.2030 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.448.683,57 4.0 9890.0 396.0 15.Jan.2031 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.446.844,10 4.0 9789.0 145.0 15.Feb.2028 375.0
BMO BANK OF MONTREAL MTN Bankwesen 3.446.990,82 4.0 10211.0 193.0 25.Sept.2028 572.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 3.446.996,82 4.0 10054.0 309.0 09.Jan.2030 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.444.164,06 4.0 9967.0 57.0 09.März2027 375.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 3.442.227,59 4.0 10003.0 89.0 06.Juli2028 476.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.441.841,90 4.0 10066.0 70.0 17.Mai2027 585.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.437.215,98 4.0 9970.0 109.0 25.Sept.2027 440.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.433.655,13 4.0 9850.0 115.0 15.Okt.2027 300.0
DAL DELTA AIR LINES INC Transport 3.428.823,24 4.0 10048.0 350.0 10.Juli2030 525.0
WMB WILLIAMS COMPANIES INC Energie 3.423.245,74 4.0 9947.0 82.0 15.Juni2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.415.205,39 4.0 10168.0 146.0 06.März2029 587.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 3.413.308,57 4.0 9956.0 312.0 15.Feb.2030 505.0
NWG NATWEST GROUP PLC Bankwesen 3.410.996,79 4.0 10059.0 57.0 01.März2028 558.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.411.685,58 4.0 8769.0 380.0 06.Aug.2030 138.0
WDSAU WOODSIDE FINANCE LTD Energie 3.409.633,66 4.0 10117.0 335.0 19.Mai2030 540.0
MA MASTERCARD INC Technologie 3.409.938,17 4.0 9980.0 176.0 08.Juni2028 433.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.408.312,35 4.0 9837.0 243.0 06.Apr.2029 430.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.406.937,61 4.0 9931.0 161.0 15.Mai2028 425.0
DTE DTE ENERGY COMPANY Elektroindustrie 3.399.743,05 4.0 10074.0 231.0 01.März2029 510.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.398.266,45 4.0 8818.0 380.0 21.Aug.2030 175.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 3.396.271,91 4.0 10274.0 219.0 01.Feb.2029 625.0
FANG DIAMONDBACK ENERGY INC Energie 3.395.178,66 4.0 9587.0 306.0 01.Dez.2029 350.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 3.394.378,26 4.0 9477.0 333.0 27.März2030 325.0
EXC EXELON CORPORATION Elektroindustrie 3.394.570,02 4.0 9692.0 331.0 15.Apr.2030 405.0
STT STATE STREET CORP (FXD) Bankwesen 3.387.352,00 4.0 9992.0 114.0 22.Okt.2027 433.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.386.055,16 4.0 9945.0 56.0 01.März2027 340.0
CCI CROWN CASTLE INC Kommunikation 3.386.378,42 4.0 8809.0 415.0 15.Jan.2031 225.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.386.802,86 4.0 9691.0 407.0 15.März2031 413.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.385.676,84 4.0 9603.0 266.0 14.Juni2029 325.0
MPLX MPLX LP Energie 3.385.081,04 4.0 9139.0 370.0 15.Aug.2030 265.0
INTC INTEL CORPORATION Technologie 3.383.397,95 4.0 9775.0 422.0 01.Juni2031 465.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.382.175,60 4.0 8742.0 405.0 13.Nov.2030 145.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.380.445,22 4.0 9952.0 176.0 20.Juni2028 430.0
INTU INTUIT INC Technologie 3.379.178,78 4.0 10001.0 12.0 15.Sept.2026 525.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 3.370.104,59 4.0 10013.0 69.0 12.Apr.2028 487.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.365.634,86 4.0 9927.0 279.0 11.Sept.2030 486.0
ELV ELEVANCE HEALTH INC Versicherung 3.365.810,62 4.0 9437.0 290.0 15.Sept.2029 288.0
RRX REGAL REXNORD CORP Produktionsmittel 3.365.030,99 4.0 10192.0 154.0 15.Apr.2028 605.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.364.138,72 4.0 9897.0 261.0 15.Juni2029 435.0
FE FIRSTENERGY CORPORATION Elektroindustrie 3.363.819,75 4.0 9950.0 89.0 15.Juli2027 390.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 3.362.604,69 4.0 9853.0 152.0 22.März2028 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.362.844,18 4.0 10060.0 245.0 05.Apr.2029 499.0
INTC INTEL CORPORATION Technologie 3.361.500,10 4.0 9926.0 96.0 05.Aug.2027 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.356.909,87 4.0 8772.0 395.0 15.Okt.2030 170.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.357.533,40 4.0 9700.0 406.0 15.März2031 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 3.357.587,82 4.0 9796.0 404.0 15.März2031 450.0
SANTAN BANCO SANTANDER SA Bankwesen 3.354.510,84 4.0 9840.0 411.0 15.Apr.2031 487.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.352.445,95 4.0 9602.0 157.0 20.März2028 200.0
D DOMINION ENERGY INC Elektroindustrie 3.352.736,52 4.0 9986.0 166.0 15.Mai2028 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.348.929,08 4.0 10072.0 138.0 10.Jan.2028 516.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.344.694,55 4.0 9980.0 35.0 08.Dez.2026 435.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.342.869,28 4.0 9877.0 241.0 24.März2029 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 3.342.166,48 4.0 9449.0 337.0 06.Apr.2030 313.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 3.342.452,34 4.0 9964.0 315.0 15.Jan.2030 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 3.341.224,70 4.0 9914.0 37.0 15.Dez.2026 263.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 3.334.643,99 4.0 9940.0 433.0 23.Juli2031 515.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.335.351,74 4.0 10005.0 174.0 13.Juni2029 482.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 3.333.397,17 4.0 9971.0 20.0 15.Okt.2026 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.332.039,04 4.0 9397.0 303.0 01.Nov.2029 275.0
RTX RTX CORP Produktionsmittel 3.332.591,17 4.0 10028.0 19.0 08.Nov.2026 575.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 3.328.372,48 4.0 9954.0 208.0 26.Okt.2029 462.0
BXP BOSTON PROPERTIES LP REITS 3.326.471,95 4.0 9973.0 17.0 01.Okt.2026 275.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.325.522,12 4.0 9892.0 164.0 15.Mai2028 375.0
FITB FIFTH THIRD BANCORP Bankwesen 3.322.170,04 4.0 10285.0 182.0 27.Juli2029 634.0
GPN GLOBAL PAYMENTS INC Technologie 3.321.451,17 4.0 9438.0 280.0 15.Aug.2029 320.0
WELL WELLTOWER OP LLC REITS 3.320.650,17 4.0 9860.0 352.0 01.Juli2030 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.320.042,78 4.0 9787.0 84.0 10.Juni2027 170.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.319.222,85 4.0 9641.0 295.0 15.Nov.2029 370.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 3.316.076,26 4.0 9957.0 105.0 08.Sept.2028 424.0
ES EVERSOURCE ENERGY Elektroindustrie 3.315.613,18 4.0 10102.0 143.0 01.März2028 545.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.312.901,69 4.0 9704.0 330.0 15.Apr.2030 410.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 3.311.048,67 4.0 9874.0 200.0 22.Sept.2029 432.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.309.086,32 4.0 9798.0 77.0 15.Mai2027 170.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.306.911,87 4.0 9870.0 420.0 20.Mai2031 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.302.954,20 4.0 9093.0 367.0 01.Juli2030 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.300.222,51 4.0 10020.0 108.0 20.Sept.2027 455.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.296.613,00 4.0 9870.0 225.0 17.Jan.2029 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.293.753,05 4.0 10128.0 418.0 01.Juni2031 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.293.847,33 4.0 9472.0 282.0 29.Juli2029 263.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.293.868,56 4.0 9993.0 5.0 19.Aug.2026 260.0
ET ENERGY TRANSFER LP Energie 3.293.296,10 4.0 10057.0 61.0 01.Juni2027 550.0
ROP ROPER TECHNOLOGIES INC Technologie 3.292.055,88 4.0 9979.0 37.0 15.Dez.2026 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.291.150,28 4.0 10013.0 89.0 15.Juli2027 463.0
WSTP WESTPAC BANKING CORP Bankwesen 3.290.785,25 4.0 9454.0 221.0 20.Nov.2028 195.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.288.086,99 4.0 9998.0 184.0 10.Juli2029 465.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.287.163,67 4.0 9767.0 286.0 18.Sept.2029 380.0
CFG CITIZENS BANK NA Bankwesen 3.285.898,87 4.0 9910.0 144.0 29.Jan.2029 419.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.286.232,01 4.0 10206.0 381.0 08.Feb.2031 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.284.987,10 4.0 9913.0 252.0 12.Mai2030 471.0
BXP BOSTON PROPERTIES LP REITS 3.280.841,71 4.0 9928.0 210.0 01.Dez.2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.281.086,15 4.0 9899.0 196.0 11.Sept.2029 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.281.166,40 4.0 9944.0 75.0 11.Mai2027 365.0
GOOGL ALPHABET INC Technologie 3.279.221,94 4.0 9748.0 343.0 15.Mai2030 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.272.656,38 4.0 9476.0 158.0 15.März2028 100.0
SANTAN BANCO SANTANDER SA Bankwesen 3.270.335,28 4.0 10395.0 208.0 07.Nov.2028 661.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 3.269.632,73 4.0 10010.0 105.0 29.Nov.2027 475.0
TMUS T-MOBILE USA INC Kommunikation 3.269.689,40 4.0 9467.0 237.0 15.Feb.2029 263.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.268.778,11 4.0 9848.0 130.0 15.Dez.2027 334.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.264.510,94 4.0 10201.0 221.0 07.Jan.2029 580.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 3.263.924,88 4.0 10000.0 119.0 08.Nov.2027 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.260.331,57 4.0 9895.0 73.0 04.Mai2027 313.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.255.504,29 4.0 9910.0 73.0 03.Mai2027 310.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 3.255.798,30 4.0 10225.0 119.0 29.Nov.2027 655.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 3.255.282,82 4.0 9899.0 69.0 15.Apr.2027 295.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.253.866,85 4.0 10000.0 1.0 03.Aug.2026 270.0
QCOM QUALCOMM INCORPORATED Technologie 3.253.514,54 4.0 9058.0 356.0 20.Mai2030 215.0
RRX REGAL REXNORD CORP Produktionsmittel 3.252.025,74 4.0 10337.0 300.0 15.Feb.2030 630.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 3.252.600,67 4.0 9957.0 255.0 10.Mai2030 479.0
GOOGL ALPHABET INC (FXD) Technologie 3.251.696,32 4.0 9862.0 213.0 15.Nov.2028 388.0
MA MASTERCARD INC Technologie 3.250.558,01 4.0 9960.0 31.0 21.Nov.2026 295.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.247.466,58 4.0 10030.0 45.0 15.Jan.2027 540.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 3.243.088,91 4.0 9293.0 303.0 24.Okt.2029 238.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.243.316,23 4.0 10478.0 334.0 02.Aug.2030 634.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.241.862,13 4.0 9913.0 199.0 16.Okt.2028 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.240.280,38 4.0 9796.0 230.0 08.Jan.2029 365.0
WMT WALMART INC Zyklische Konsumgüter 3.235.873,91 4.0 9964.0 13.0 17.Sept.2026 105.0
TRGP TARGA RESOURCES PARTNERS LP Energie 3.233.530,36 4.0 10059.0 177.0 01.März2030 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.232.017,28 4.0 10081.0 384.0 05.März2031 605.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.229.782,12 4.0 9924.0 277.0 16.Aug.2029 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.228.025,55 4.0 9989.0 96.0 03.Aug.2027 424.0
ACN ACCENTURE CAPITAL INC Technologie 3.227.345,84 4.0 9943.0 111.0 04.Okt.2027 390.0
MRVL MARVELL TECHNOLOGY INC Technologie 3.227.768,82 4.0 9635.0 164.0 15.Apr.2028 245.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 3.226.652,54 4.0 9941.0 79.0 01.Juni2027 385.0
SPGI S&P GLOBAL INC Technologie 3.225.099,34 4.0 9898.0 57.0 01.März2027 245.0
FISV FISERV INC Technologie 3.225.286,09 4.0 9119.0 356.0 01.Juni2030 265.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.223.262,47 4.0 9981.0 142.0 15.Feb.2028 475.0
CCI CROWN CASTLE INC Kommunikation 3.218.477,26 4.0 9851.0 143.0 15.Feb.2028 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.213.622,15 4.0 9983.0 174.0 02.Juni2028 457.0
BA BOEING CO Produktionsmittel 3.212.707,24 4.0 9799.0 142.0 01.Feb.2028 325.0
HPQ HP INC Technologie 3.210.790,23 4.0 9777.0 247.0 15.Apr.2029 400.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.210.885,47 4.0 10035.0 169.0 15.Juni2028 485.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 3.209.589,06 4.0 9852.0 209.0 23.Okt.2029 437.0
HYDONE HYDRO ONE INC Elektroindustrie 3.205.049,40 4.0 9885.0 424.0 30.Mai2031 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.204.681,70 4.0 10077.0 88.0 28.Juni2027 524.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.202.312,31 4.0 10188.0 196.0 01.Feb.2029 588.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.202.448,16 4.0 10028.0 320.0 15.März2030 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.196.962,53 4.0 9709.0 400.0 19.Feb.2031 420.0
DLR DIGITAL REALTY TRUST LP REITS 3.196.136,23 4.0 9655.0 269.0 01.Juli2029 360.0
EXR EXTRA SPACE STORAGE LP REITS 3.196.760,55 4.0 10128.0 342.0 01.Juli2030 550.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 3.195.227,69 4.0 9968.0 200.0 01.Nov.2028 485.0
WMB WILLIAMS COMPANIES INC Energie 3.190.197,25 4.0 10024.0 236.0 15.März2029 490.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.190.649,94 4.0 9429.0 229.0 21.Dez.2028 200.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 3.185.101,45 4.0 10030.0 22.0 20.Nov.2026 575.0
SANTAN BANCO SANTANDER SA Bankwesen 3.182.177,51 4.0 10139.0 235.0 14.März2030 554.0
AAPL APPLE INC Technologie 3.181.542,96 4.0 8777.0 385.0 20.Aug.2030 125.0
AVGO BROADCOM INC Technologie 3.179.224,54 4.0 9988.0 12.0 15.Sept.2026 346.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 3.178.985,66 4.0 9973.0 283.0 01.Okt.2029 503.0
EBAY EBAY INC Zyklische Konsumgüter 3.176.521,12 4.0 9232.0 333.0 11.März2030 270.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.173.239,83 4.0 10124.0 184.0 01.Aug.2028 520.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.169.483,51 4.0 9854.0 364.0 15.Sept.2030 450.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 3.168.659,59 4.0 9960.0 171.0 20.Mai2029 454.0
CVX CHEVRON USA INC Energie 3.168.064,16 4.0 10000.0 330.0 15.Apr.2030 469.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 3.163.917,31 4.0 10135.0 238.0 13.März2029 538.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.159.724,28 4.0 10143.0 323.0 15.Apr.2031 569.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 3.158.817,11 4.0 9087.0 362.0 22.Juni2030 270.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.159.222,41 4.0 9914.0 165.0 28.Apr.2028 385.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.157.213,96 4.0 9020.0 364.0 15.Juni2030 210.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 3.154.882,47 4.0 10085.0 136.0 01.Feb.2028 525.0
FITB FIFTH THIRD BANCORP Bankwesen 3.152.906,88 4.0 10188.0 116.0 27.Okt.2028 636.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.150.274,59 4.0 9771.0 383.0 15.Nov.2030 420.0
CVX CHEVRON USA INC Energie 3.148.352,60 4.0 9862.0 374.0 15.Okt.2030 430.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.146.871,33 4.0 10317.0 382.0 20.Feb.2031 583.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.144.211,32 4.0 9270.0 339.0 01.Apr.2030 263.0
ET ENERGY TRANSFER LP Energie 3.144.437,94 4.0 10122.0 139.0 15.Feb.2028 555.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 3.140.178,50 4.0 9025.0 352.0 29.Apr.2030 200.0
CSCO CISCO SYSTEMS INC Technologie 3.140.676,06 4.0 9975.0 14.0 20.Sept.2026 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.139.480,20 4.0 10046.0 157.0 04.Apr.2028 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.139.836,00 4.0 9579.0 279.0 31.Juli2029 313.0
AAPL APPLE INC Technologie 3.139.968,37 4.0 9908.0 340.0 12.Mai2030 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.132.367,54 4.0 10045.0 144.0 28.Feb.2028 490.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.131.224,51 4.0 10066.0 144.0 03.März2028 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.131.691,79 4.0 9927.0 322.0 15.März2030 465.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 3.129.622,31 4.0 9862.0 430.0 12.Juni2031 445.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 3.129.684,10 4.0 9818.0 128.0 01.Dez.2027 330.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.128.914,31 4.0 9824.0 336.0 30.Apr.2030 438.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.125.270,00 4.0 9714.0 430.0 15.Juni2031 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.122.034,32 4.0 10030.0 329.0 24.Apr.2031 516.0
DELL DELL INTERNATIONAL LLC Technologie 3.120.036,32 4.0 9996.0 324.0 01.Apr.2030 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.119.242,42 4.0 10074.0 119.0 17.Nov.2027 502.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.114.422,41 4.0 9216.0 330.0 21.Feb.2030 245.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 3.115.103,66 4.0 9998.0 13.0 11.Sept.2027 451.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.113.009,56 4.0 9892.0 47.0 22.Jan.2027 233.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 3.111.145,50 4.0 10053.0 326.0 06.Mai2030 625.0
FISV FISERV INC Technologie 3.109.996,68 4.0 9853.0 321.0 15.März2030 475.0
MTB M&T BANK CORPORATION MTN Bankwesen 3.109.109,23 4.0 10530.0 201.0 30.Okt.2029 741.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.107.847,82 3.0 9917.0 60.0 15.März2027 313.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 3.106.372,88 3.0 9578.0 320.0 23.Jan.2030 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.105.579,53 3.0 9876.0 209.0 27.Okt.2028 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.105.937,12 3.0 9342.0 322.0 15.Jan.2030 290.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.105.282,06 3.0 10182.0 180.0 21.Juli2028 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.103.867,36 3.0 9489.0 283.0 15.Aug.2029 288.0
MA MASTERCARD INC Technologie 3.102.402,01 3.0 9943.0 261.0 08.Juni2029 442.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.101.429,17 3.0 9643.0 312.0 01.Feb.2030 405.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 3.098.325,26 3.0 9911.0 145.0 27.Jan.2029 414.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.098.472,14 3.0 10013.0 64.0 27.März2028 471.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.098.645,55 3.0 10112.0 242.0 08.Apr.2029 526.0
SRE SEMPRA Erdgas 3.097.432,00 3.0 10000.0 1.0 01.Aug.2026 540.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 3.097.002,40 3.0 9861.0 212.0 15.Nov.2028 463.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 3.094.330,25 3.0 9978.0 12.0 15.Sept.2026 225.0
NWG NATWEST GROUP PLC Bankwesen 3.093.154,88 3.0 9987.0 337.0 23.Mai2031 512.0
BXP BOSTON PROPERTIES LP REITS 3.089.825,43 3.0 9218.0 410.0 30.Jan.2031 325.0
AON AON CORP Versicherung 3.089.115,31 3.0 9259.0 350.0 15.Mai2030 280.0
EQIX EQUINIX INC Technologie 3.087.674,51 3.0 8927.0 371.0 15.Juli2030 215.0
RTX RTX CORP Produktionsmittel 3.082.979,90 3.0 10445.0 387.0 15.März2031 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.081.642,33 3.0 10149.0 307.0 15.Feb.2030 530.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.082.097,40 3.0 9864.0 143.0 15.Feb.2028 380.0
ET ENERGY TRANSFER LP Energie 3.079.751,91 3.0 9779.0 397.0 15.Jan.2031 455.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.079.227,28 3.0 10014.0 20.0 10.Nov.2026 513.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.077.755,60 3.0 10054.0 348.0 10.Aug.2030 498.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 3.076.075,07 3.0 10038.0 35.0 07.Dez.2026 535.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 3.074.635,06 3.0 9989.0 178.0 16.Juni2029 472.0
VOD VODAFONE GROUP PLC MTN Kommunikation 3.072.765,75 3.0 9823.0 426.0 18.Juni2031 480.0
WMT WALMART INC Zyklische Konsumgüter 3.065.929,10 3.0 9424.0 206.0 22.Sept.2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.066.289,69 3.0 8718.0 390.0 18.Sept.2030 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.063.399,49 3.0 9777.0 394.0 08.Jan.2031 460.0
EQT EQT CORP Energie 3.058.357,50 3.0 9829.0 383.0 15.Jan.2031 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.059.140,55 3.0 10030.0 46.0 19.Jan.2027 488.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 3.057.038,12 3.0 9774.0 282.0 24.Mai2030 422.0
AVGO BROADCOM INC Technologie 3.057.138,01 3.0 9993.0 322.0 15.Apr.2030 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.052.220,77 3.0 9909.0 150.0 02.März2028 396.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 3.051.308,26 3.0 10207.0 221.0 18.Dez.2028 560.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.050.784,78 3.0 9968.0 94.0 04.Aug.2028 444.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.049.347,23 3.0 10106.0 418.0 29.Juli2031 670.0
ENBCN ENBRIDGE INC Energie 3.047.321,33 3.0 10033.0 20.0 15.Nov.2026 590.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.045.988,73 3.0 9977.0 44.0 09.Jan.2027 427.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.043.587,48 3.0 10082.0 387.0 13.Feb.2031 513.0
USB US BANCORP Bankwesen 3.042.600,51 3.0 8740.0 379.0 22.Juli2030 138.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 3.041.633,84 3.0 8791.0 387.0 15.Sept.2030 175.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.042.335,46 3.0 10007.0 141.0 13.Feb.2028 469.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 3.039.031,68 3.0 9990.0 327.0 07.Apr.2030 495.0
UPS UNITED PARCEL SERVICE INC Transport 3.036.302,28 3.0 9922.0 322.0 01.Apr.2030 445.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 3.034.738,50 3.0 9523.0 276.0 01.Aug.2029 315.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 3.032.305,44 3.0 9038.0 352.0 01.Mai2030 195.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 3.029.238,09 3.0 10304.0 166.0 13.Juni2028 795.0
CCI CROWN CASTLE INC Kommunikation 3.026.054,48 3.0 9901.0 102.0 01.Sept.2027 365.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 3.026.288,87 3.0 9591.0 358.0 15.Juli2030 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.025.088,39 3.0 10061.0 75.0 08.Mai2027 540.0
ELV ELEVANCE HEALTH INC Versicherung 3.024.552,74 3.0 9864.0 197.0 15.Sept.2028 400.0
MS MORGAN STANLEY BANK NA Bankwesen 3.023.007,74 3.0 10028.0 24.0 30.Okt.2026 588.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.019.700,34 3.0 8923.0 362.0 28.Mai2030 170.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.020.007,19 3.0 9095.0 427.0 15.Apr.2031 285.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.018.871,25 3.0 9847.0 223.0 13.Dez.2028 385.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 3.018.896,68 3.0 10001.0 147.0 15.März2028 570.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 3.017.514,57 3.0 10023.0 312.0 14.Feb.2031 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.015.857,93 3.0 9474.0 353.0 21.Juni2030 360.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.013.945,95 3.0 9855.0 339.0 17.Mai2030 430.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.014.126,94 3.0 9830.0 341.0 01.Mai2030 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.013.625,04 3.0 10221.0 183.0 13.Juli2028 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.012.581,03 3.0 9959.0 278.0 11.Sept.2030 500.0
SRE SEMPRA Erdgas 3.012.636,55 3.0 9806.0 141.0 01.Feb.2028 340.0
KLAC KLA CORP Technologie 3.011.419,09 3.0 9850.0 235.0 15.März2029 410.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 3.009.184,16 3.0 10264.0 221.0 02.Feb.2029 593.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 3.008.529,12 3.0 9955.0 63.0 01.Apr.2027 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.007.359,56 3.0 10090.0 308.0 07.Jan.2030 535.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 3.004.600,36 3.0 10014.0 46.0 13.Jan.2028 486.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.003.162,17 3.0 9932.0 275.0 06.Sept.2029 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.002.220,07 3.0 9907.0 92.0 12.Juli2027 336.0
NXPI NXP BV Technologie 3.001.225,14 3.0 9839.0 260.0 18.Juni2029 430.0
META META PLATFORMS INC Kommunikation 2.998.378,30 3.0 9904.0 274.0 15.Aug.2029 430.0
KMI KINDER MORGAN INC Energie 2.996.389,72 3.0 10085.0 340.0 01.Juni2030 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.994.418,57 3.0 9937.0 65.0 01.Apr.2027 335.0
SPG SIMON PROPERTY GROUP LP REITS 2.994.112,96 3.0 9345.0 292.0 13.Sept.2029 245.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.993.025,76 3.0 10130.0 391.0 13.März2031 545.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.993.361,73 3.0 9853.0 281.0 10.Sept.2029 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.988.455,26 3.0 9140.0 331.0 13.Feb.2030 215.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.988.769,84 3.0 10029.0 50.0 26.Feb.2027 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.988.926,70 3.0 9125.0 335.0 01.März2030 213.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 2.988.969,91 3.0 9920.0 92.0 21.Juli2027 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.987.744,30 3.0 9885.0 45.0 15.Jan.2027 188.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.986.683,61 3.0 10046.0 111.0 15.Okt.2027 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.987.178,33 3.0 9914.0 59.0 10.März2027 280.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 2.983.184,37 3.0 9890.0 150.0 03.März2028 377.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.981.157,66 3.0 10258.0 185.0 21.Aug.2029 621.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.981.757,16 3.0 8936.0 420.0 25.Feb.2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.978.959,42 3.0 10047.0 256.0 01.Juni2029 515.0
FITB FIFTH THIRD BANCORP Bankwesen 2.979.276,38 3.0 9940.0 274.0 28.Juli2030 477.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.976.517,23 3.0 9836.0 194.0 15.Sept.2028 360.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.969.617,74 3.0 9665.0 106.0 01.Sept.2027 95.0
SANTAN BANCO SANTANDER SA Bankwesen 2.968.691,42 3.0 9454.0 351.0 28.Mai2030 349.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.967.264,46 3.0 10147.0 416.0 18.Juni2031 560.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.966.842,99 3.0 10221.0 237.0 13.Apr.2029 690.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.965.332,48 3.0 9945.0 269.0 29.Juni2029 445.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.962.810,46 3.0 9886.0 139.0 25.Jan.2028 390.0
SNPS SYNOPSYS INC Technologie 2.962.912,10 3.0 10013.0 64.0 01.Apr.2027 455.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.962.263,31 3.0 9882.0 310.0 15.Feb.2030 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.960.764,42 3.0 8593.0 436.0 15.März2031 138.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.960.011,53 3.0 9984.0 348.0 10.Juni2030 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.956.383,83 3.0 10077.0 176.0 13.Juni2028 490.0
ECL ECOLAB INC Grundstoffindustrie 2.955.492,13 3.0 9973.0 262.0 15.Juni2029 460.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.954.333,39 3.0 9992.0 312.0 10.Feb.2030 485.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.951.805,95 3.0 9732.0 245.0 05.Apr.2029 385.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.951.018,53 3.0 10020.0 46.0 18.Jan.2027 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.938.470,54 3.0 9986.0 234.0 29.März2029 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.938.923,21 3.0 9718.0 240.0 15.März2029 338.0
CFG CITIZENS BANK NA Bankwesen 2.938.962,45 3.0 9986.0 94.0 09.Aug.2028 458.0
BXP BOSTON PROPERTIES LP REITS 2.938.277,72 3.0 10252.0 119.0 01.Dez.2027 675.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.937.008,83 3.0 10027.0 425.0 25.Juni2031 485.0
NI NISOURCE INC Erdgas 2.936.584,37 3.0 10093.0 156.0 30.März2028 525.0
ET ENERGY TRANSFER LP Energie 2.934.188,73 3.0 10113.0 264.0 01.Juli2029 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.934.189,51 3.0 9911.0 229.0 15.Jan.2029 410.0
GPN GLOBAL PAYMENTS INC Technologie 2.933.002,54 3.0 9133.0 350.0 15.Mai2030 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.930.059,32 3.0 9410.0 234.0 12.Jan.2029 225.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.928.792,57 3.0 9721.0 407.0 15.März2031 415.0
MPC MARATHON PETROLEUM CORP Energie 2.928.968,55 3.0 10062.0 315.0 01.März2030 515.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.928.139,34 3.0 10271.0 310.0 01.Apr.2030 595.0
BMO BANK OF MONTREAL MTN Bankwesen 2.927.254,31 3.0 9999.0 12.0 10.Sept.2027 457.0
APP APPLOVIN CORP Kommunikation 2.927.729,91 3.0 10010.0 300.0 01.Dez.2029 513.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 2.925.265,88 3.0 10472.0 183.0 15.Juli2028 713.0
WSTP WESTPAC BANKING CORP Bankwesen 2.925.638,52 3.0 9862.0 143.0 25.Jan.2028 340.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.921.897,64 3.0 10012.0 47.0 09.Feb.2027 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.922.042,48 3.0 10014.0 140.0 10.Feb.2028 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.919.842,31 3.0 9929.0 88.0 01.Juli2027 350.0
WSTP WESTPAC BANKING CORP Bankwesen 2.919.749,11 3.0 10233.0 212.0 17.Nov.2028 554.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.917.855,30 3.0 10038.0 84.0 01.Juli2027 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.915.842,09 3.0 9681.0 178.0 15.Juni2028 300.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.916.111,60 3.0 10230.0 221.0 09.Jan.2030 617.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.912.477,37 3.0 9953.0 59.0 15.März2027 350.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 2.912.657,77 3.0 10113.0 147.0 20.März2028 592.0
NI NISOURCE INC Erdgas 2.906.843,10 3.0 9933.0 76.0 15.Mai2027 349.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.904.815,54 3.0 10114.0 139.0 15.Feb.2028 525.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.905.517,00 3.0 10036.0 165.0 15.Juni2028 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.904.159,22 3.0 9857.0 107.0 11.Sept.2027 317.0
BMO BANK OF MONTREAL MTN Bankwesen 2.902.489,24 3.0 9903.0 58.0 08.März2027 265.0
ENBCN ENBRIDGE INC Energie 2.899.555,59 3.0 9897.0 403.0 27.März2031 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.894.598,57 3.0 10485.0 323.0 01.Sept.2030 663.0
AMD XILINX INC Technologie 2.893.292,23 3.0 9099.0 358.0 01.Juni2030 238.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 2.893.810,25 3.0 9443.0 333.0 26.März2030 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.893.895,77 3.0 9621.0 162.0 10.Apr.2028 240.0
T AT&T INC Kommunikation 2.892.263,01 3.0 9876.0 354.0 15.Aug.2030 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.890.372,66 3.0 10127.0 281.0 15.Okt.2029 540.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.888.550,47 3.0 9949.0 169.0 15.Juni2028 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.885.751,48 3.0 9984.0 231.0 16.Jan.2029 450.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.883.640,24 3.0 9454.0 405.0 01.März2031 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.884.046,12 3.0 9960.0 312.0 15.Feb.2030 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.879.100,68 3.0 9114.0 369.0 16.Juli2030 268.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.878.334,71 3.0 9706.0 315.0 15.März2030 580.0
UNP UNION PACIFIC CORPORATION Transport 2.875.436,83 3.0 8953.0 441.0 20.Mai2031 238.0
ES EVERSOURCE ENERGY Elektroindustrie 2.875.110,39 3.0 10253.0 220.0 01.Feb.2029 595.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.873.978,75 3.0 9084.0 396.0 15.Nov.2030 255.0
PNC PNC BANK NA Bankwesen 2.874.454,03 3.0 9872.0 189.0 26.Juli2028 405.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 2.873.203,09 3.0 10015.0 31.0 25.Nov.2026 459.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 2.872.205,48 3.0 9932.0 271.0 15.Aug.2029 495.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.871.404,44 3.0 9182.0 326.0 04.Feb.2030 255.0
SNPS SYNOPSYS INC Technologie 2.869.735,66 3.0 9985.0 155.0 01.Apr.2028 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.869.988,98 3.0 9881.0 215.0 14.Nov.2028 395.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.869.093,05 3.0 9735.0 401.0 15.März2031 465.0
PSX PHILLIPS 66 Energie 2.867.706,62 3.0 9880.0 149.0 15.März2028 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.863.881,02 3.0 10053.0 82.0 25.Juni2027 488.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.862.910,65 3.0 10098.0 171.0 15.Juni2028 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.860.276,12 3.0 9797.0 228.0 08.Feb.2029 388.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.860.421,09 3.0 10044.0 145.0 01.März2028 455.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.859.261,77 3.0 9895.0 77.0 18.Mai2027 300.0
DIS WALT DISNEY CO Kommunikation 2.856.977,14 3.0 9702.0 331.0 22.März2030 380.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.856.000,99 3.0 10047.0 229.0 01.März2029 588.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.850.607,77 3.0 9844.0 231.0 02.Feb.2030 425.0
CRM SALESFORCE INC Technologie 2.849.660,51 3.0 9429.0 190.0 15.Juli2028 150.0
AVGO BROADCOM INC Technologie 2.845.228,91 3.0 10020.0 158.0 15.Apr.2028 480.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.839.818,12 3.0 10172.0 229.0 15.März2029 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.837.425,13 3.0 9684.0 245.0 01.Apr.2029 350.0
AMAT APPLIED MATERIALS INC Technologie 2.838.052,55 3.0 9936.0 64.0 01.Apr.2027 330.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.836.397,56 3.0 9886.0 125.0 01.Dez.2027 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.836.412,94 3.0 10034.0 139.0 12.Jan.2028 463.0
CAT CATERPILLAR INC Produktionsmittel 2.836.752,64 3.0 9297.0 341.0 09.Apr.2030 260.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.837.175,79 3.0 10045.0 311.0 15.Jan.2031 527.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.834.702,82 3.0 9731.0 398.0 12.Feb.2031 421.0
STT STATE STREET CORP Bankwesen 2.835.266,85 3.0 10014.0 331.0 24.Apr.2030 483.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.833.952,09 3.0 9654.0 400.0 15.Jan.2031 415.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.831.862,70 3.0 9791.0 399.0 13.Jan.2031 441.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.831.986,49 3.0 9859.0 422.0 15.Mai2031 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 2.832.061,82 3.0 10088.0 240.0 01.Apr.2029 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.830.808,54 3.0 9950.0 83.0 09.Juni2027 390.0
NWG NATWEST GROUP PLC Bankwesen 2.828.130,60 3.0 10100.0 109.0 30.Sept.2028 552.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.824.181,71 3.0 9806.0 101.0 20.Aug.2027 270.0
AVGO BROADCOM INC Technologie 2.822.216,88 3.0 9645.0 375.0 15.Okt.2030 420.0
BA BOEING CO Produktionsmittel 2.820.929,71 3.0 10518.0 396.0 01.Mai2031 639.0
EQIX EQUINIX INC Technologie 2.820.239,21 3.0 9450.0 305.0 18.Nov.2029 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 2.817.394,23 3.0 9977.0 22.0 19.Okt.2026 301.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.816.553,38 3.0 10126.0 350.0 15.Juli2030 545.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 2.815.375,38 3.0 10019.0 50.0 28.Jan.2028 497.0
SANTAN BANCO SANTANDER SA Bankwesen 2.813.219,97 3.0 9990.0 67.0 11.Apr.2027 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.810.915,38 3.0 9898.0 274.0 14.Aug.2029 420.0
USB US BANCORP MTN Bankwesen 2.810.326,16 3.0 9978.0 277.0 27.Juli2030 486.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.808.781,32 3.0 9838.0 411.0 30.Apr.2031 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.808.888,72 3.0 10070.0 182.0 07.Juli2028 513.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.809.271,86 3.0 9418.0 196.0 15.Aug.2028 165.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.807.463,00 3.0 10075.0 92.0 15.Juli2027 535.0
EXC EXELON CORPORATION Elektroindustrie 2.807.490,92 3.0 10070.0 147.0 15.März2028 515.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 2.807.505,95 3.0 9689.0 261.0 01.Juni2029 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.804.501,51 3.0 9974.0 149.0 03.März2028 455.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.802.788,49 3.0 10079.0 168.0 01.Juni2028 520.0
DIS WALT DISNEY CO Kommunikation 2.800.195,94 3.0 9796.0 242.0 14.März2029 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.798.682,43 3.0 9962.0 157.0 30.März2028 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.795.535,31 3.0 10216.0 206.0 15.Nov.2028 580.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.792.557,05 3.0 9934.0 155.0 20.Apr.2028 435.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.790.325,21 3.0 9122.0 337.0 12.März2030 225.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.790.462,72 3.0 9989.0 337.0 20.Mai2031 507.0
CSCO CISCO SYSTEMS INC Technologie 2.788.782,87 3.0 10004.0 316.0 24.Feb.2030 475.0
ACN ACCENTURE CAPITAL INC Technologie 2.786.635,67 3.0 9996.0 268.0 10.Juli2029 475.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 2.786.251,81 3.0 9042.0 424.0 01.Apr.2031 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.783.535,89 3.0 9924.0 32.0 22.Nov.2027 225.0
META META PLATFORMS INC Kommunikation 2.782.810,31 3.0 9981.0 334.0 15.Mai2030 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.780.714,91 3.0 10229.0 182.0 12.Juli2028 607.0
ORCL ORACLE CORPORATION Technologie 2.780.840,83 3.0 9879.0 166.0 06.Mai2028 450.0
APH AMPHENOL CORPORATION Produktionsmittel 2.778.763,76 3.0 9715.0 384.0 15.Nov.2030 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.779.198,03 3.0 9877.0 178.0 15.Juni2028 385.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.778.306,50 3.0 9990.0 71.0 15.Jan.2028 500.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 2.777.091,38 3.0 9478.0 333.0 03.Apr.2030 350.0
AFL AFLAC INCORPORATED Versicherung 2.775.109,63 3.0 9590.0 331.0 01.Apr.2030 360.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.775.796,88 3.0 9656.0 331.0 15.Apr.2030 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.774.217,04 3.0 9762.0 328.0 15.Apr.2030 435.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.774.413,38 3.0 9995.0 5.0 15.Aug.2026 300.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.774.796,27 3.0 9922.0 60.0 15.März2027 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.773.398,38 3.0 9363.0 327.0 31.Jan.2030 280.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.769.776,94 3.0 10007.0 56.0 01.März2027 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.770.441,97 3.0 8701.0 391.0 15.Sept.2030 138.0
ET ENERGY TRANSFER LP Energie 2.768.920,47 3.0 10042.0 25.0 01.Dez.2026 605.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.768.251,83 3.0 10071.0 316.0 29.Jan.2031 522.0
SANTAN BANCO SANTANDER SA Bankwesen 2.768.492,36 3.0 9598.0 273.0 27.Juni2029 331.0
ENBCN ENBRIDGE INC Energie 2.766.248,76 3.0 9489.0 304.0 15.Nov.2029 313.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.765.352,72 3.0 8741.0 388.0 01.Sept.2030 125.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.765.360,06 3.0 9950.0 74.0 04.Mai2027 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.761.050,64 3.0 9968.0 169.0 12.Mai2028 425.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.757.788,22 3.0 10063.0 323.0 01.Apr.2030 520.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.756.558,79 3.0 10063.0 314.0 21.Feb.2030 500.0
UNP UNION PACIFIC CORPORATION Transport 2.755.956,18 3.0 9885.0 192.0 10.Sept.2028 395.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.755.201,68 3.0 9906.0 352.0 01.Juli2030 490.0
USB US BANCORP MTN Bankwesen 2.754.229,71 3.0 10002.0 312.0 12.Feb.2031 505.0
NFLX NETFLIX INC Kommunikation 2.753.391,23 3.0 10435.0 252.0 15.Mai2029 638.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.753.542,83 3.0 9744.0 247.0 15.Apr.2029 365.0
FISV FISERV INC Technologie 2.752.268,09 3.0 9676.0 397.0 15.Feb.2031 455.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.751.048,18 3.0 10000.0 1.0 04.Aug.2026 370.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.749.169,63 3.0 9519.0 188.0 14.Juli2028 217.0
AGR AVANGRID INC Elektroindustrie 2.747.114,85 3.0 9713.0 260.0 01.Juni2029 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.747.196,24 3.0 10139.0 429.0 09.Juli2031 542.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.745.251,16 3.0 9991.0 45.0 09.Feb.2027 410.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 2.745.673,06 3.0 9820.0 393.0 31.Jan.2031 588.0
HAL HALLIBURTON COMPANY Energie 2.744.622,08 3.0 9343.0 329.0 01.März2030 292.0
HES HESS CORP Energie 2.742.545,90 3.0 9995.0 55.0 01.Apr.2027 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.739.794,46 3.0 10064.0 228.0 01.Feb.2029 495.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.737.775,59 3.0 9904.0 74.0 05.Mai2027 290.0
MMM 3M CO Produktionsmittel 2.735.285,91 3.0 9340.0 287.0 26.Aug.2029 238.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.734.351,06 3.0 9991.0 266.0 16.Juli2029 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.734.935,58 3.0 9761.0 82.0 01.Juni2027 145.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 2.734.038,44 3.0 9959.0 166.0 15.Mai2028 438.0
C CITIGROUP INC Bankwesen 2.732.392,85 3.0 9998.0 30.0 20.Nov.2026 430.0
CSCO CISCO SYSTEMS INC Technologie 2.731.610,67 3.0 10013.0 144.0 24.Feb.2028 455.0
CSX CSX CORP Transport 2.732.127,67 3.0 9910.0 80.0 01.Juni2027 325.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.729.348,42 3.0 10000.0 312.0 07.Feb.2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.727.205,92 3.0 10049.0 141.0 20.Jan.2028 475.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.726.886,87 3.0 9701.0 106.0 02.Sept.2027 175.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.727.028,01 3.0 9979.0 319.0 02.Apr.2030 491.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 2.727.045,14 3.0 10013.0 219.0 15.Jan.2029 530.0
TMUS T-MOBILE USA INC Kommunikation 2.725.963,46 3.0 9092.0 402.0 15.Feb.2031 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.724.245,44 3.0 8888.0 412.0 08.Jan.2031 235.0
TFC TRUIST BANK Bankwesen 2.724.329,65 3.0 9862.0 284.0 17.Sept.2029 463.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.721.202,22 3.0 9936.0 257.0 20.Mai2029 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.721.312,11 3.0 10068.0 280.0 17.Okt.2029 497.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.721.630,80 3.0 10023.0 269.0 02.Aug.2030 497.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.718.393,26 3.0 9858.0 205.0 15.Okt.2028 400.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.718.486,69 3.0 9759.0 396.0 09.Feb.2031 440.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.718.493,58 3.0 9644.0 273.0 08.Aug.2029 390.0
DAL DELTA AIR LINES INC Transport 2.718.032,09 3.0 10019.0 180.0 10.Juli2028 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.716.177,13 3.0 10053.0 50.0 08.Feb.2028 571.0
ET ENERGY TRANSFER LP Energie 2.712.869,14 3.0 10490.0 367.0 01.Dez.2030 640.0
GIBACN CGI INC Technologie 2.713.079,04 3.0 9956.0 12.0 14.Sept.2026 145.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.713.147,39 3.0 9593.0 309.0 15.Dez.2029 355.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.711.631,28 3.0 9989.0 10.0 06.Sept.2026 321.0
MPLX MPLX LP Energie 2.704.924,90 3.0 9963.0 55.0 01.März2027 413.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.703.174,31 3.0 9841.0 120.0 02.Nov.2027 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.702.392,51 3.0 9885.0 56.0 26.Feb.2027 235.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.699.818,02 3.0 10156.0 255.0 01.Juni2029 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.699.094,51 3.0 10254.0 317.0 06.Apr.2030 585.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.699.213,61 3.0 10002.0 271.0 14.Aug.2029 480.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.698.266,46 3.0 9958.0 58.0 08.März2027 410.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.698.319,63 3.0 9947.0 182.0 08.Juli2028 444.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.698.414,45 3.0 9961.0 263.0 04.Juni2029 443.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.697.664,75 3.0 9828.0 239.0 03.März2029 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.694.594,76 3.0 10102.0 256.0 16.Mai2029 505.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.692.358,96 3.0 10024.0 45.0 08.Feb.2027 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.690.732,72 3.0 10063.0 160.0 28.Apr.2028 500.0
RDSALN SHELL FINANCE US INC Energie 2.691.348,40 3.0 9322.0 306.0 07.Nov.2029 238.0
SPGI S&P GLOBAL INC Technologie 2.688.028,85 3.0 9581.0 241.0 01.März2029 295.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.688.646,55 3.0 9586.0 338.0 30.Apr.2030 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.687.250,15 3.0 10042.0 185.0 14.Aug.2028 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.686.970,07 3.0 10037.0 65.0 05.Apr.2027 498.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.686.148,45 3.0 10002.0 16.0 30.Sept.2026 495.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.684.254,92 3.0 9891.0 230.0 01.März2029 435.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 2.682.923,23 3.0 9786.0 410.0 28.Apr.2031 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.682.032,28 3.0 9605.0 332.0 06.Apr.2030 363.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.680.806,54 3.0 10071.0 149.0 22.März2028 505.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.678.590,55 3.0 9827.0 361.0 29.Juli2030 430.0
VLTO VERALTO CORP Produktionsmittel 2.677.520,25 3.0 10005.0 5.0 18.Sept.2026 550.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 2.673.982,16 3.0 9915.0 84.0 15.Juni2027 341.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.672.586,38 3.0 10004.0 140.0 27.Jan.2028 470.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.671.152,65 3.0 9958.0 171.0 20.Mai2028 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.670.447,38 3.0 10063.0 311.0 16.Jan.2031 520.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.669.439,47 3.0 9978.0 17.0 01.Okt.2026 285.0
ETR ENTERGY CORPORATION Elektroindustrie 2.669.755,54 3.0 9494.0 181.0 15.Juni2028 190.0
UPS UNITED PARCEL SERVICE INC Transport 2.669.054,96 3.0 9839.0 123.0 15.Nov.2027 305.0
PLD PROLOGIS LP REITS 2.664.442,89 3.0 9121.0 346.0 15.Apr.2030 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.662.994,81 3.0 9074.0 436.0 17.Juni2031 363.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.662.035,71 3.0 9743.0 87.0 20.Juni2027 138.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.662.162,15 3.0 9975.0 233.0 15.März2029 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.661.323,37 3.0 9496.0 210.0 15.Okt.2028 240.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.660.057,66 3.0 10256.0 194.0 03.Okt.2028 599.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.658.488,15 3.0 9056.0 423.0 25.März2031 273.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.657.144,42 3.0 10037.0 299.0 25.Nov.2029 487.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.656.620,76 3.0 9904.0 163.0 15.Mai2028 395.0
DUK DUKE ENERGY CORP Elektroindustrie 2.655.438,18 3.0 9132.0 358.0 01.Juni2030 245.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.655.702,15 3.0 10118.0 175.0 28.Juni2028 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.652.460,75 3.0 10032.0 273.0 15.Sept.2029 660.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.652.871,39 3.0 9840.0 89.0 01.Juli2027 265.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.651.423,19 3.0 9949.0 169.0 15.Juni2028 440.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.649.890,47 3.0 9871.0 181.0 15.Juli2028 380.0
UNP UNION PACIFIC CORPORATION Transport 2.649.395,04 3.0 9244.0 326.0 05.Feb.2030 240.0
VLO VALERO ENERGY CORPORATION Energie 2.645.024,18 3.0 10075.0 311.0 15.Feb.2030 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.643.710,50 3.0 10165.0 253.0 10.Mai2029 541.0
MAA MID-AMERICA APARTMENTS LP REITS 2.641.366,21 3.0 9799.0 237.0 15.März2029 395.0
CVX CHEVRON USA INC Energie 2.638.420,14 3.0 10014.0 145.0 26.Feb.2028 447.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.638.929,77 3.0 10024.0 152.0 15.März2028 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.636.661,84 3.0 9808.0 417.0 15.Mai2031 470.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.637.334,03 3.0 9991.0 271.0 17.Juli2029 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.635.627,70 3.0 10093.0 177.0 01.Juli2028 525.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 2.635.152,11 3.0 9991.0 5.0 15.Aug.2026 188.0
ELV ELEVANCE HEALTH INC Versicherung 2.633.129,54 3.0 9095.0 354.0 15.Mai2030 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.632.154,37 3.0 10942.0 396.0 01.Mai2031 750.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 2.631.945,64 3.0 9037.0 399.0 17.Dez.2030 320.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.630.820,32 3.0 9548.0 173.0 15.Mai2028 170.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.628.565,39 3.0 9709.0 249.0 15.Apr.2029 338.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.627.838,18 3.0 10084.0 253.0 21.Mai2029 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.628.437,08 3.0 9956.0 55.0 01.März2027 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.623.103,07 3.0 9607.0 355.0 01.Juli2030 360.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.621.407,40 3.0 9898.0 148.0 15.März2028 415.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.620.052,69 3.0 9434.0 282.0 15.Aug.2029 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.619.239,86 3.0 10464.0 326.0 10.Juni2030 720.0
STT STATE STREET CORP Bankwesen 2.617.657,61 3.0 8834.0 424.0 03.März2031 220.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.615.251,00 3.0 10056.0 317.0 01.März2030 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.614.935,41 3.0 9828.0 395.0 15.Jan.2031 470.0
BA BOEING CO Produktionsmittel 2.615.088,10 3.0 9614.0 239.0 01.März2029 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.613.090,78 3.0 9784.0 161.0 15.Apr.2028 325.0
JPM JPMORGAN CHASE & CO Bankwesen 2.609.011,32 3.0 10067.0 20.0 15.Okt.2026 763.0
DUK DUKE ENERGY CORP Elektroindustrie 2.609.563,96 3.0 10021.0 42.0 05.Jan.2027 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.609.769,09 3.0 9886.0 214.0 06.Dez.2028 390.0
NXPI NXP BV Technologie 2.607.463,94 3.0 8875.0 438.0 11.Mai2031 250.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.605.446,72 3.0 9929.0 167.0 15.Mai2028 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.605.962,01 3.0 9972.0 231.0 15.Feb.2029 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.604.935,03 3.0 9945.0 64.0 01.Apr.2027 363.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.603.427,34 3.0 9891.0 206.0 11.Okt.2028 388.0
BACR BARCLAYS PLC Bankwesen 2.603.593,46 3.0 9107.0 363.0 24.Juni2031 265.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.602.373,52 3.0 9983.0 333.0 02.Mai2031 497.0
CLR CONTINENTAL RESOURCES INC Energie 2.599.270,29 3.0 9920.0 136.0 15.Jan.2028 438.0
WSTP WESTPAC BANKING CORP Bankwesen 2.598.728,00 3.0 10142.0 124.0 18.Nov.2027 546.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.595.086,59 3.0 9427.0 226.0 10.Dez.2028 190.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.594.039,91 3.0 9006.0 361.0 01.Juni2030 195.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.593.230,41 3.0 9399.0 288.0 13.Sept.2030 287.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.593.769,50 3.0 9765.0 248.0 15.Apr.2029 395.0
ETR ENTERGY CORPORATION Elektroindustrie 2.590.458,89 3.0 9988.0 9.0 01.Sept.2026 295.0
RELLN RELX CAPITAL INC Technologie 2.590.506,85 3.0 9328.0 350.0 22.Mai2030 300.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.588.964,49 3.0 10151.0 354.0 08.Sept.2030 525.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 2.585.038,19 3.0 9346.0 307.0 15.Nov.2029 260.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.582.297,34 3.0 9894.0 60.0 15.März2027 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.582.555,63 3.0 10062.0 139.0 12.Jan.2028 490.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.582.901,90 3.0 8931.0 367.0 15.Juni2030 175.0
NXPI NXP BV Technologie 2.580.672,13 3.0 9446.0 341.0 01.Mai2030 340.0
HSBC HSBC USA INC Bankwesen 2.580.963,91 3.0 10007.0 174.0 03.Juni2028 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.580.415,35 3.0 9952.0 169.0 15.Mai2028 420.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 2.580.432,43 3.0 9397.0 341.0 14.Apr.2030 313.0
VRSN VERISIGN INC Technologie 2.571.646,28 3.0 9954.0 430.0 15.Juli2031 510.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.569.875,48 3.0 10027.0 235.0 15.März2029 505.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.569.473,21 3.0 9058.0 421.0 15.März2031 270.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 2.569.670,07 3.0 9879.0 242.0 19.März2030 434.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.568.243,97 3.0 9846.0 231.0 15.Jan.2029 411.0
AVGO BROADCOM INC Technologie 2.568.376,14 3.0 9799.0 247.0 15.Apr.2029 400.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.568.954,01 3.0 9896.0 291.0 10.Okt.2029 450.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.565.425,90 3.0 10104.0 190.0 08.Sept.2028 510.0
NKE NIKE INC Zyklische Konsumgüter 2.566.229,66 3.0 9906.0 64.0 27.März2027 275.0
FITB FIFTH THIRD BANCORP Bankwesen 2.563.172,31 3.0 9927.0 26.0 01.Nov.2027 171.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.561.358,62 3.0 10258.0 206.0 15.Nov.2028 590.0
TXN TEXAS INSTRUMENTS INC Technologie 2.557.187,93 3.0 9310.0 290.0 04.Sept.2029 225.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.554.573,82 3.0 8815.0 392.0 01.Okt.2030 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.553.200,43 3.0 9976.0 174.0 15.Juni2028 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.553.546,82 3.0 8977.0 367.0 10.Juli2031 220.0
ATH ATHENE HOLDING LTD Versicherung 2.552.030,77 3.0 9890.0 136.0 12.Jan.2028 413.0
CVX CHEVRON CORP Energie 2.550.054,22 3.0 9820.0 76.0 11.Mai2027 200.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 2.547.575,85 3.0 9977.0 273.0 19.Juli2030 483.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.545.489,74 3.0 8968.0 380.0 02.Sept.2030 220.0
BMO BANK OF MONTREAL MTN Bankwesen 2.540.720,90 3.0 10025.0 103.0 14.Sept.2027 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.537.954,97 3.0 9845.0 150.0 15.März2028 420.0
TXN TEXAS INSTRUMENTS INC Technologie 2.538.655,70 3.0 8960.0 355.0 04.Mai2030 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.537.211,97 3.0 10057.0 318.0 15.März2030 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.537.588,43 3.0 9872.0 251.0 03.Mai2029 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.535.212,74 3.0 8920.0 444.0 10.Juni2031 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.535.465,17 3.0 10087.0 105.0 13.Sept.2028 541.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.535.677,18 3.0 9676.0 147.0 16.Feb.2028 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.534.712,03 3.0 9962.0 274.0 09.Aug.2029 455.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.532.585,35 3.0 10001.0 149.0 15.März2028 450.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.532.860,76 3.0 9969.0 398.0 15.März2031 485.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.530.673,13 3.0 10016.0 55.0 02.Apr.2027 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.529.262,07 3.0 10026.0 141.0 12.Feb.2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.528.232,74 3.0 10042.0 313.0 09.Jan.2030 495.0
L LOEWS CORPORATION Versicherung 2.528.043,98 3.0 9415.0 346.0 15.Mai2030 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.525.591,20 3.0 10131.0 270.0 09.Juli2029 532.0
ELV ELEVANCE HEALTH INC Versicherung 2.524.651,41 3.0 9002.0 422.0 15.März2031 255.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.523.995,69 3.0 9909.0 45.0 15.Jan.2027 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.524.010,31 3.0 9810.0 57.0 01.März2027 110.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.524.378,65 3.0 9859.0 282.0 05.Sept.2029 440.0
DLR DIGITAL REALTY TRUST LP REITS 2.522.429,03 3.0 9919.0 97.0 15.Aug.2027 370.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 2.521.063,51 3.0 8937.0 365.0 11.Juni2030 180.0
APH AMPHENOL CORPORATION Produktionsmittel 2.520.793,76 3.0 9330.0 326.0 15.Feb.2030 280.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.519.597,58 3.0 10020.0 50.0 01.Feb.2028 495.0
INTU INTUIT INC Technologie 2.517.420,18 3.0 9901.0 424.0 15.Juni2031 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.515.198,76 3.0 10309.0 351.0 13.Juli2030 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.515.275,85 3.0 10025.0 123.0 15.Nov.2027 460.0
WSTP WESTPAC BANKING CORP Bankwesen 2.515.395,32 3.0 8892.0 449.0 03.Juni2031 215.0
ENBCN ENBRIDGE INC Energie 2.513.238,23 3.0 10134.0 240.0 05.Apr.2029 530.0
MMM 3M CO MTN Produktionsmittel 2.513.587,53 3.0 9678.0 237.0 01.März2029 338.0
NI NISOURCE INC Erdgas 2.513.633,09 3.0 9537.0 339.0 01.Mai2030 360.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.512.495,28 3.0 9887.0 342.0 15.Juni2030 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.512.805,48 3.0 9904.0 45.0 15.Jan.2027 195.0
LRCX LAM RESEARCH CORPORATION Technologie 2.510.710,34 3.0 9832.0 236.0 15.März2029 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.510.300,61 3.0 10000.0 268.0 29.Juni2029 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.509.304,14 3.0 9750.0 373.0 15.Okt.2030 440.0
ECL ECOLAB INC Grundstoffindustrie 2.507.703,29 3.0 9948.0 425.0 15.Juni2031 480.0
ALLY ALLY FINANCIAL INC Bankwesen 2.507.944,82 3.0 10016.0 80.0 09.Juni2027 475.0
BACR BARCLAYS PLC Bankwesen 2.506.504,26 3.0 10305.0 191.0 13.Sept.2029 649.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.504.203,56 3.0 10004.0 54.0 06.Apr.2027 460.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.502.055,59 3.0 10200.0 98.0 16.Sept.2027 775.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.498.038,49 3.0 9302.0 291.0 06.Sept.2029 213.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.498.784,00 3.0 8840.0 371.0 24.Juni2030 145.0
WMB WILLIAMS COMPANIES INC Energie 2.495.711,54 3.0 9416.0 386.0 15.Nov.2030 350.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 2.495.821,29 3.0 8660.0 423.0 15.Jan.2031 145.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.494.633,58 3.0 9921.0 259.0 01.Juni2029 455.0
KEY KEYCORP MTN Bankwesen 2.495.157,16 3.0 9313.0 297.0 01.Okt.2029 255.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.492.374,28 3.0 10046.0 151.0 28.März2028 495.0
INTC INTEL CORPORATION Technologie 2.491.440,20 3.0 9750.0 272.0 05.Aug.2029 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.490.648,27 3.0 10025.0 171.0 04.Juni2028 500.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.486.828,14 3.0 9992.0 228.0 08.Feb.2029 460.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.485.645,76 3.0 10014.0 229.0 09.Feb.2029 450.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 2.485.894,75 3.0 9997.0 266.0 15.Juli2029 600.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.482.814,90 3.0 8703.0 426.0 28.Feb.2031 188.0
AON AON CORP Versicherung 2.483.142,49 3.0 9722.0 251.0 02.Mai2029 375.0
SPG SIMON PROPERTY GROUP LP REITS 2.483.462,87 3.0 9739.0 399.0 15.Jan.2031 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.483.483,03 3.0 10162.0 132.0 09.Jan.2028 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.481.944,21 3.0 9507.0 336.0 01.Apr.2030 338.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 2.482.228,19 3.0 10430.0 214.0 01.Dez.2028 660.0
FANG DIAMONDBACK ENERGY INC Energie 2.477.584,30 3.0 10071.0 315.0 30.Jan.2030 515.0
BMO BANK OF MONTREAL MTN Bankwesen 2.476.787,78 3.0 10036.0 36.0 11.Dez.2026 527.0
AES AES CORPORATION (THE) Elektroindustrie 2.477.408,55 3.0 10083.0 168.0 01.Juni2028 545.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.474.750,54 3.0 9984.0 12.0 12.Sept.2026 250.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.471.292,38 3.0 9938.0 279.0 15.Sept.2029 450.0
AAPL APPLE INC Technologie 2.471.596,01 3.0 9893.0 337.0 10.Mai2030 415.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.470.865,70 3.0 9351.0 343.0 01.Mai2030 320.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.467.233,94 3.0 10062.0 83.0 11.Juni2027 509.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.465.166,12 3.0 9661.0 380.0 29.Okt.2030 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.464.561,60 3.0 9675.0 276.0 15.Aug.2029 355.0
SPG SIMON PROPERTY GROUP LP REITS 2.462.300,35 3.0 9852.0 127.0 01.Dez.2027 338.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 2.460.821,63 3.0 9673.0 245.0 24.März2029 338.0
WMB WILLIAMS COMPANIES INC Energie 2.460.920,48 3.0 10109.0 183.0 15.Aug.2028 530.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.458.289,66 3.0 9908.0 139.0 08.Jan.2028 390.0
USB US BANCORP MTN Bankwesen 2.458.477,59 3.0 9920.0 72.0 27.Apr.2027 315.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 2.457.369,02 3.0 9967.0 150.0 16.März2028 445.0
JPM JPMORGAN CHASE & CO Bankwesen 2.456.296,28 3.0 9884.0 125.0 01.Dez.2027 363.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 2.456.355,95 3.0 9932.0 155.0 24.März2028 440.0
PLD PROLOGIS LP REITS 2.455.321,46 3.0 10063.0 173.0 15.Juni2028 488.0
SANTAN BANCO SANTANDER SA Bankwesen 2.455.474,50 3.0 9856.0 148.0 23.Feb.2028 380.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.450.936,77 3.0 9046.0 436.0 14.Mai2031 275.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.450.076,48 3.0 10097.0 143.0 01.März2028 525.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 2.450.400,94 3.0 10041.0 295.0 15.Nov.2029 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.449.227,85 3.0 10072.0 314.0 01.März2030 525.0
TMUS T-MOBILE USA INC Kommunikation 2.448.427,37 3.0 9809.0 287.0 01.Okt.2029 420.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.447.478,12 3.0 8867.0 434.0 01.Mai2031 260.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.447.959,67 3.0 9791.0 406.0 15.März2031 425.0
WELL WELLTOWER OP LLC REITS 2.446.641,56 3.0 9943.0 154.0 15.Apr.2028 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.444.540,15 3.0 9934.0 432.0 15.Juli2031 495.0
BPLN BP CAPITAL MARKETS PLC Energie 2.442.014,41 3.0 9802.0 214.0 28.Nov.2028 372.0
BMO BANK OF MONTREAL MTN Bankwesen 2.440.949,18 3.0 9926.0 280.0 10.Sept.2030 464.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 2.439.695,41 3.0 9833.0 404.0 23.März2031 466.0
DELL DELL INTERNATIONAL LLC Technologie 2.440.143,44 3.0 10009.0 155.0 01.Apr.2028 475.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.436.136,40 3.0 9110.0 361.0 15.Juni2030 245.0
ORCL ORACLE CORPORATION Technologie 2.433.410,82 3.0 9604.0 335.0 06.Mai2030 465.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 2.428.783,30 3.0 10052.0 143.0 27.Jan.2029 500.0
DELL DELL INTERNATIONAL LLC Technologie 2.428.309,83 3.0 10391.0 336.0 15.Juli2030 620.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.427.201,19 3.0 9923.0 165.0 28.Apr.2028 413.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.424.070,85 3.0 10034.0 393.0 26.Feb.2031 490.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.422.536,52 3.0 9981.0 18.0 05.Okt.2026 324.0
O REALTY INCOME CORPORATION REITS 2.420.751,03 3.0 9314.0 405.0 15.Jan.2031 325.0
APH AMPHENOL CORPORATION Produktionsmittel 2.421.131,88 3.0 9861.0 213.0 15.Nov.2028 390.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 2.421.188,35 3.0 10060.0 136.0 01.Feb.2028 530.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 2.419.318,48 3.0 10078.0 150.0 20.März2029 547.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 2.418.043,36 3.0 10126.0 162.0 15.Mai2028 570.0
FISV FISERV INC Technologie 2.416.576,23 3.0 9846.0 198.0 01.Okt.2028 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.417.014,35 3.0 9966.0 12.0 15.Sept.2026 145.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.413.714,27 3.0 9849.0 209.0 15.Nov.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.411.462,75 3.0 8806.0 399.0 01.Nov.2030 175.0
K KELLANOVA Nicht-zyklische Konsumgüter 2.411.718,77 3.0 9049.0 360.0 01.Juni2030 210.0
MPLX MPLX LP Energie 2.410.406,99 3.0 9992.0 223.0 15.Feb.2029 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.409.307,68 3.0 9911.0 396.0 15.Jan.2031 465.0
AON AON NORTH AMERICA INC Versicherung 2.408.939,38 3.0 10080.0 231.0 01.März2029 515.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.404.657,10 3.0 9954.0 245.0 27.März2029 436.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 2.404.142,53 3.0 9683.0 299.0 19.Nov.2029 390.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.404.143,14 3.0 9893.0 323.0 15.März2030 440.0
SPG SIMON PROPERTY GROUP LP REITS 2.403.603,40 3.0 8909.0 415.0 01.Feb.2031 220.0
ROP ROPER TECHNOLOGIES INC Technologie 2.401.216,41 3.0 8635.0 424.0 15.Feb.2031 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.398.482,15 3.0 8890.0 378.0 10.Aug.2030 175.0
CSX CSX CORP Transport 2.397.922,63 3.0 9896.0 145.0 01.März2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.395.553,09 3.0 9985.0 340.0 15.Mai2030 480.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 2.393.585,53 3.0 9651.0 405.0 15.März2031 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.391.621,22 3.0 9850.0 119.0 02.Nov.2027 381.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.390.664,09 3.0 10029.0 245.0 15.Apr.2029 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 2.390.856,44 3.0 10333.0 206.0 27.Nov.2028 730.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.391.254,20 3.0 9957.0 322.0 15.März2030 465.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.389.147,74 3.0 9834.0 194.0 10.Sept.2028 363.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 2.389.384,23 3.0 10038.0 141.0 04.Feb.2028 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.388.536,65 3.0 10057.0 76.0 14.Mai2027 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 2.387.118,04 3.0 9249.0 314.0 01.Dez.2029 238.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.386.552,37 3.0 10127.0 176.0 12.Juni2028 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.385.527,32 3.0 9933.0 331.0 15.Apr.2030 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 2.385.653,42 3.0 10019.0 53.0 19.Feb.2027 470.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.384.492,53 3.0 9971.0 13.0 16.Sept.2026 275.0
DE DEERE & CO Produktionsmittel 2.384.883,72 3.0 9448.0 339.0 15.Apr.2030 310.0
DELL DELL INTERNATIONAL LLC Technologie 2.384.060,16 3.0 9830.0 433.0 15.Juli2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.381.540,66 3.0 10148.0 250.0 15.Mai2029 555.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.379.825,72 3.0 9057.0 355.0 15.Mai2030 205.0
SW WRKCO INC Grundstoffindustrie 2.380.467,50 3.0 10010.0 229.0 15.März2029 490.0
EOG EOG RESOURCES INC Energie 2.379.427,48 3.0 9978.0 183.0 15.Juli2028 440.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.378.484,74 3.0 9921.0 59.0 11.März2027 295.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.378.801,55 3.0 9929.0 57.0 03.März2027 295.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 2.376.854,17 3.0 8842.0 392.0 14.Okt.2030 203.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.376.172,44 3.0 10010.0 308.0 17.Dez.2029 478.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.374.570,99 3.0 9959.0 26.0 03.Nov.2026 245.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.373.004,99 3.0 10020.0 28.0 05.Dez.2026 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.371.608,54 3.0 10066.0 45.0 15.Jan.2027 595.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.370.607,14 3.0 9968.0 231.0 19.März2029 515.0
ADBE ADOBE INC Technologie 2.368.724,03 3.0 9900.0 49.0 01.Feb.2027 215.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.365.169,09 3.0 10013.0 45.0 15.Jan.2027 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.363.078,01 3.0 9914.0 151.0 05.März2028 402.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.361.233,25 3.0 10305.0 222.0 15.Jan.2029 635.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.361.255,64 3.0 10087.0 156.0 15.Apr.2028 535.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.361.971,98 3.0 9855.0 403.0 16.März2031 465.0
ETN EATON CORPORATION Produktionsmittel 2.360.887,23 3.0 9891.0 151.0 06.März2028 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.360.914,41 3.0 9980.0 140.0 06.Feb.2028 450.0
CSX CSX CORP Transport 2.360.989,26 3.0 9960.0 25.0 01.Nov.2026 260.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.358.762,20 3.0 10043.0 227.0 19.Jan.2029 510.0
PYPL PAYPAL HOLDINGS INC Technologie 2.357.960,35 3.0 9908.0 420.0 01.Juni2031 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.358.079,27 3.0 9773.0 406.0 15.Mai2031 595.0
PWR QUANTA SERVICES INC. Industrial Other 2.358.268,38 3.0 9214.0 380.0 01.Okt.2030 290.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.357.346,85 3.0 10103.0 184.0 16.Aug.2028 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.356.614,48 3.0 9957.0 175.0 05.Juni2029 458.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.354.734,24 3.0 10105.0 225.0 15.Jan.2029 520.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 2.354.787,52 3.0 10069.0 351.0 15.Aug.2030 513.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.353.932,69 3.0 9998.0 47.0 05.Feb.2027 460.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.352.476,78 3.0 9663.0 405.0 12.Apr.2031 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.351.582,51 3.0 9983.0 120.0 01.Nov.2027 438.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.351.688,32 3.0 9321.0 292.0 06.Sept.2029 213.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 2.349.821,72 3.0 9878.0 195.0 26.Sept.2028 410.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.348.745,76 3.0 9953.0 222.0 15.Jan.2029 450.0
FISV FISERV INC Technologie 2.349.278,55 3.0 10083.0 185.0 21.Aug.2028 538.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.349.303,34 3.0 9982.0 117.0 22.Okt.2027 445.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.348.102,12 3.0 8752.0 420.0 11.Feb.2031 196.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.348.607,72 3.0 8935.0 398.0 15.Nov.2030 230.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.346.960,73 3.0 9798.0 228.0 15.Jan.2029 485.0
SANTAN BANCO SANTANDER SA Bankwesen 2.346.425,79 3.0 10160.0 313.0 17.Jan.2030 557.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.344.314,65 3.0 9232.0 329.0 15.Feb.2030 235.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.342.664,41 3.0 9967.0 175.0 05.Juni2028 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.343.149,15 3.0 10052.0 229.0 15.Feb.2029 488.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.340.744,93 3.0 10083.0 74.0 01.Juni2027 590.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.341.123,10 3.0 9282.0 342.0 13.Apr.2030 275.0
RELLN RELX CAPITAL INC Technologie 2.340.345,40 3.0 9811.0 238.0 18.März2029 400.0
APH AMPHENOL CORPORATION Produktionsmittel 2.340.453,24 3.0 9922.0 124.0 15.Nov.2027 380.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.339.146,34 3.0 9856.0 53.0 15.Feb.2027 213.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.339.494,05 3.0 10041.0 358.0 30.Juli2030 520.0
MA MASTERCARD INC Technologie 2.338.815,84 3.0 9572.0 264.0 01.Juni2029 295.0
WMT WALMART INC Zyklische Konsumgüter 2.335.646,48 3.0 9931.0 160.0 15.Apr.2028 390.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 2.332.164,89 3.0 9878.0 139.0 23.Jan.2028 388.0
FDX FEDEX CORP Transport 2.330.221,49 3.0 9538.0 277.0 05.Aug.2029 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.330.643,36 3.0 9832.0 108.0 14.Sept.2027 280.0
COP CONOCOPHILLIPS CO Energie 2.330.892,08 3.0 10572.0 242.0 15.Apr.2029 695.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.328.619,82 3.0 9871.0 206.0 13.Okt.2028 411.0
ADI ANALOG DEVICES INC Technologie 2.329.110,37 3.0 9980.0 35.0 05.Dez.2026 350.0
BA BOEING CO Produktionsmittel 2.327.749,98 3.0 9920.0 49.0 01.Feb.2027 270.0
CCI CROWN CASTLE INC Kommunikation 2.328.002,47 3.0 9971.0 277.0 01.Sept.2029 490.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 2.328.219,22 3.0 10248.0 209.0 05.Dez.2028 705.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.327.160,56 3.0 9827.0 422.0 14.Mai2031 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.324.654,44 3.0 9494.0 333.0 01.Apr.2030 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.322.255,70 3.0 8754.0 400.0 30.Okt.2030 168.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.322.310,99 3.0 9759.0 82.0 03.Juni2027 120.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.321.301,42 3.0 9331.0 311.0 01.Dez.2029 290.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.319.381,71 3.0 10011.0 3.0 24.Aug.2026 588.0
WDAY WORKDAY INC Technologie 2.315.883,44 3.0 9931.0 65.0 01.Apr.2027 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.316.388,59 3.0 9955.0 49.0 01.Feb.2027 320.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 2.315.105,04 3.0 10134.0 256.0 01.Juni2029 525.0
AEP AEP TEXAS INC Elektroindustrie 2.312.895,85 3.0 9861.0 169.0 01.Juni2028 395.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.311.010,09 3.0 10362.0 378.0 01.Feb.2031 575.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.311.296,05 3.0 10036.0 235.0 15.März2029 505.0
PWR QUANTA SERVICES INC. Industrial Other 2.309.763,47 3.0 9925.0 186.0 09.Aug.2028 430.0
CCI CROWN CASTLE INC Kommunikation 2.308.777,81 3.0 10168.0 254.0 01.Juni2029 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.309.331,37 3.0 9799.0 192.0 01.Sept.2028 363.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 2.309.588,87 3.0 9986.0 73.0 09.Mai2027 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.306.212,10 3.0 10059.0 319.0 15.März2030 505.0
AES AES CORPORATION (THE) Elektroindustrie 2.302.685,29 3.0 8846.0 413.0 15.Jan.2031 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.303.207,81 3.0 9859.0 242.0 13.März2029 405.0
KEY KEYCORP MTN Bankwesen 2.300.617,41 3.0 9900.0 166.0 30.Apr.2028 410.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.299.421,82 3.0 9111.0 337.0 15.März2030 230.0
Y ALLEGHANY CORPORATION Versicherung 2.297.555,91 3.0 9577.0 342.0 15.Mai2030 363.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.297.797,56 3.0 10074.0 139.0 12.Jan.2028 494.0
INTC INTEL CORPORATION Technologie 2.295.803,48 3.0 9404.0 196.0 12.Aug.2028 160.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.296.164,17 3.0 9832.0 116.0 15.Okt.2027 295.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.294.651,24 3.0 8958.0 355.0 01.Mai2030 163.0
J JACOBS SOLUTIONS INC Industrial Other 2.292.781,01 3.0 9773.0 398.0 03.März2031 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.292.144,87 3.0 9061.0 351.0 01.Mai2030 210.0
PYPL PAYPAL HOLDINGS INC Technologie 2.292.246,59 3.0 9138.0 359.0 01.Juni2030 230.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.291.341,31 3.0 9857.0 209.0 15.Nov.2028 395.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.291.734,39 3.0 9802.0 309.0 15.Feb.2030 560.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.290.336,60 3.0 9806.0 252.0 15.Mai2029 413.0
V VISA INC Technologie 2.289.440,92 3.0 9796.0 399.0 12.Feb.2031 410.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 2.288.778,83 3.0 9520.0 287.0 15.Sept.2029 330.0
ENBCN ENBRIDGE INC Energie 2.287.565,56 3.0 10435.0 364.0 15.Nov.2030 620.0
FISV FISERV INC Technologie 2.287.105,88 3.0 10077.0 143.0 02.März2028 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.285.800,77 3.0 9832.0 255.0 15.Mai2029 400.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.283.081,73 3.0 9820.0 395.0 15.Jan.2031 480.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.283.694,45 3.0 9737.0 398.0 15.Jan.2031 440.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.283.733,29 3.0 10065.0 311.0 13.Jan.2031 525.0
APH AMPHENOL CORPORATION Produktionsmittel 2.282.500,63 3.0 9973.0 174.0 12.Juni2028 438.0
WELL WELLTOWER OP LLC REITS 2.281.297,98 3.0 9444.0 320.0 15.Jan.2030 310.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.281.584,33 3.0 9908.0 239.0 16.März2029 440.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.282.024,91 3.0 10015.0 66.0 07.Apr.2027 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.279.746,06 3.0 9923.0 432.0 10.Juli2031 505.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.279.001,92 3.0 9662.0 405.0 02.März2031 400.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 2.278.281,54 3.0 9974.0 17.0 01.Okt.2026 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.277.081,09 3.0 10167.0 195.0 01.Okt.2028 565.0
ES EVERSOURCE ENERGY Elektroindustrie 2.277.269,21 3.0 10280.0 397.0 15.Apr.2031 585.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.276.389,70 3.0 10366.0 204.0 17.Nov.2028 675.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 2.275.421,01 3.0 10032.0 320.0 17.März2030 510.0
TRV TRAVELERS COMPANIES INC Versicherung 2.274.674,42 3.0 9989.0 435.0 24.Juli2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.271.880,21 3.0 10000.0 2.0 07.Aug.2026 455.0
BXP BOSTON PROPERTIES LP REITS 2.269.778,99 3.0 9580.0 268.0 21.Juni2029 340.0
AVGO BROADCOM INC Technologie 2.270.197,38 3.0 9986.0 328.0 15.Apr.2030 505.0
WSTP WESTPAC BANKING CORP Bankwesen 2.268.897,92 3.0 9994.0 5.0 19.Aug.2026 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.269.265,32 3.0 9465.0 166.0 15.Apr.2028 130.0
JPM JPMORGAN CHASE & CO Bankwesen 2.268.680,20 3.0 9977.0 112.0 01.Okt.2027 425.0
ROP ROPER TECHNOLOGIES INC Technologie 2.265.272,85 3.0 9887.0 192.0 15.Sept.2028 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.264.195,18 3.0 10011.0 40.0 11.Jan.2027 460.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 2.261.424,56 3.0 9771.0 377.0 15.Nov.2030 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.260.136,45 3.0 9148.0 435.0 01.Juni2031 325.0
STT STATE STREET CORP Bankwesen 2.258.087,17 3.0 9284.0 329.0 24.Jan.2030 240.0
OKE ONEOK INC Energie 2.256.590,26 3.0 10021.0 17.0 01.Nov.2026 555.0
EFX EQUIFAX INC Technologie 2.255.770,90 3.0 10053.0 169.0 01.Juni2028 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.253.808,87 3.0 8931.0 448.0 15.Juni2031 240.0
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Bankwesen 2.253.594,29 3.0 9886.0 248.0 18.Apr.2030 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.252.242,97 3.0 9752.0 97.0 01.Aug.2027 210.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.252.756,24 3.0 9907.0 102.0 01.Sept.2027 360.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.251.238,96 3.0 9670.0 331.0 15.Apr.2030 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.249.861,69 3.0 9428.0 288.0 01.Sept.2029 263.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.248.435,72 3.0 8997.0 439.0 24.Mai2031 275.0
CCI CROWN CASTLE INC Kommunikation 2.247.473,62 3.0 9337.0 359.0 01.Juli2030 330.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.247.521,84 3.0 9903.0 77.0 17.Mai2027 310.0
INTU INTUIT INC Technologie 2.247.624,31 3.0 10093.0 192.0 15.Sept.2028 513.0
CMCSA COMCAST CORPORATION Kommunikation 2.244.001,09 3.0 9871.0 201.0 15.Okt.2028 415.0
PSX PHILLIPS 66 CO Energie 2.243.138,41 3.0 10045.0 123.0 01.Dez.2027 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.242.740,77 3.0 10103.0 413.0 01.Juni2031 545.0
ADI ANALOG DEVICES INC Technologie 2.240.124,28 3.0 9899.0 348.0 15.Juni2030 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.239.193,94 3.0 10010.0 26.0 05.Nov.2026 513.0
CSX CSX CORP Transport 2.237.709,77 3.0 9910.0 234.0 15.März2029 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.238.345,93 3.0 9879.0 154.0 01.Apr.2028 380.0
RDSALN SHELL FINANCE US INC Energie 2.237.549,99 3.0 9755.0 381.0 06.Nov.2030 413.0
HUM HUMANA INC Versicherung 2.234.762,10 3.0 9696.0 244.0 23.März2029 370.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.233.721,97 3.0 9535.0 367.0 15.Sept.2030 380.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.232.213,48 3.0 9594.0 239.0 22.Feb.2029 300.0
HPQ HP INC Technologie 2.230.768,98 3.0 8873.0 446.0 17.Juni2031 265.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.229.726,06 3.0 8909.0 416.0 15.Jan.2031 215.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.229.199,96 3.0 9851.0 264.0 30.Juni2029 420.0
ADBE ADOBE INC Technologie 2.228.484,68 3.0 10042.0 137.0 17.Jan.2028 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.228.484,81 3.0 10132.0 315.0 20.März2031 574.0
NTAP NETAPP INC Technologie 2.228.728,86 3.0 9142.0 362.0 22.Juni2030 270.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 2.224.594,94 3.0 8914.0 357.0 15.Mai2030 180.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 2.222.014,75 3.0 9957.0 175.0 02.Juni2029 455.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.222.423,15 3.0 9971.0 176.0 09.Juni2028 434.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.220.853,58 3.0 9892.0 357.0 15.Aug.2030 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.220.089,81 3.0 9729.0 242.0 07.März2029 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.220.203,67 3.0 10019.0 59.0 12.März2027 490.0
OKE ONEOK INC Energie 2.219.575,67 2.0 9879.0 234.0 15.März2029 435.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 2.219.681,18 2.0 9900.0 45.0 15.Jan.2027 220.0
SPGI S&P GLOBAL INC Technologie 2.218.368,92 2.0 10033.0 174.0 01.Aug.2028 475.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 2.216.745,72 2.0 9845.0 275.0 01.Aug.2030 463.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.216.190,81 2.0 9822.0 354.0 01.Sept.2030 550.0
VTR VENTAS REALTY LP REITS 2.213.208,97 2.0 9901.0 224.0 15.Jan.2029 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.212.529,57 2.0 9944.0 432.0 14.Juli2031 517.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.211.021,81 2.0 10084.0 245.0 17.Apr.2030 526.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 2.209.611,12 2.0 9537.0 288.0 01.Okt.2029 335.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.209.837,25 2.0 9997.0 166.0 15.Mai2028 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.209.209,95 2.0 10031.0 390.0 23.Jan.2031 490.0
WELL WELLTOWER OP LLC REITS 2.207.186,24 2.0 9854.0 228.0 15.März2029 413.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 2.205.639,31 2.0 9589.0 161.0 01.Apr.2028 190.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.204.020,31 2.0 10102.0 45.0 15.Jan.2027 700.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.204.249,49 2.0 9912.0 320.0 15.März2030 455.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.203.376,72 2.0 9938.0 165.0 06.Mai2028 425.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.201.418,59 2.0 9767.0 258.0 01.Juni2029 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.201.519,89 2.0 10119.0 255.0 26.Mai2030 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.200.398,27 2.0 9928.0 190.0 15.Aug.2028 410.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 2.199.597,91 2.0 10032.0 156.0 15.Mai2028 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.199.713,29 2.0 9841.0 223.0 15.Dez.2028 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.199.832,84 2.0 9899.0 45.0 14.Jan.2027 217.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.197.910,46 2.0 9800.0 329.0 01.Apr.2030 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.196.879,10 2.0 9981.0 93.0 27.Juli2027 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.197.304,86 2.0 9832.0 334.0 17.Apr.2030 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.196.243,92 2.0 9971.0 12.0 15.Sept.2026 213.0
COF CAPITAL ONE NA Bankwesen 2.196.298,21 2.0 10004.0 187.0 13.Sept.2028 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.195.329,69 2.0 9944.0 46.0 16.Jan.2027 302.0
PYPL PAYPAL HOLDINGS INC Technologie 2.195.771,81 2.0 9976.0 173.0 01.Juni2028 455.0
CMI CUMMINS INC Zyklische Konsumgüter 2.194.422,11 2.0 9943.0 395.0 15.Feb.2031 470.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.194.926,50 2.0 10129.0 358.0 30.Juli2030 535.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 2.193.342,42 2.0 10059.0 209.0 04.Dez.2028 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.193.963,21 2.0 10017.0 239.0 13.März2029 490.0
MA MASTERCARD INC Technologie 2.194.134,37 2.0 10061.0 146.0 09.März2028 488.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 2.192.053,38 2.0 9285.0 330.0 01.März2030 275.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.190.981,90 2.0 9976.0 272.0 15.Aug.2029 465.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 2.191.394,30 2.0 9937.0 271.0 13.Juli2030 478.0
ECL ECOLAB INC Grundstoffindustrie 2.188.204,05 2.0 9985.0 318.0 24.März2030 480.0
INTNED ING GROEP NV Bankwesen 2.187.336,96 2.0 9998.0 325.0 25.März2031 507.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 2.186.578,99 2.0 9930.0 345.0 30.Mai2030 465.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 2.184.957,18 2.0 10003.0 11.0 09.Sept.2026 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.183.775,58 2.0 10166.0 168.0 27.Mai2029 567.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.183.970,49 2.0 9991.0 276.0 27.Juli2029 485.0
INTNED ING GROEP NV FXD-FRN Bankwesen 2.184.308,83 2.0 10015.0 155.0 25.März2029 486.0
HPQ HP INC Technologie 2.180.871,47 2.0 9872.0 85.0 17.Juni2027 300.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.181.201,01 2.0 9569.0 154.0 05.März2028 150.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.181.259,74 2.0 10075.0 257.0 01.Juni2029 505.0
DIS WALT DISNEY CO Kommunikation 2.179.724,87 2.0 9698.0 141.0 13.Jan.2028 220.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.179.792,91 2.0 8862.0 440.0 23.Apr.2031 195.0
FISV FISERV INC Technologie 2.178.201,77 2.0 9819.0 81.0 01.Juni2027 225.0
ES EVERSOURCE ENERGY Elektroindustrie 2.177.957,64 2.0 9916.0 56.0 01.März2027 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.176.022,52 2.0 9935.0 115.0 15.Okt.2027 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.174.209,28 2.0 9979.0 107.0 15.Sept.2027 415.0
NUE NUCOR CORPORATION Grundstoffindustrie 2.174.278,60 2.0 9898.0 160.0 01.Mai2028 395.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.172.079,01 2.0 9937.0 166.0 01.Juni2028 435.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.171.303,59 2.0 9951.0 260.0 05.Juni2030 504.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.170.244,56 2.0 9949.0 108.0 15.Sept.2027 385.0
ENBCN ENBRIDGE INC Energie 2.170.530,23 2.0 10274.0 206.0 15.Nov.2028 600.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.169.597,40 2.0 9307.0 361.0 30.Juni2030 295.0
SPG SIMON PROPERTY GROUP LP REITS 2.170.051,16 2.0 9600.0 145.0 01.Feb.2028 175.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.167.705,08 2.0 9469.0 342.0 06.Mai2030 340.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.166.802,31 2.0 10000.0 137.0 23.Feb.2028 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 2.164.384,73 2.0 9903.0 196.0 05.Sept.2028 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.163.296,30 2.0 9952.0 313.0 10.Feb.2030 480.0
FANG DIAMONDBACK ENERGY INC Energie 2.161.627,15 2.0 10024.0 66.0 18.Apr.2027 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.161.845,33 2.0 9590.0 162.0 06.Apr.2028 190.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 2.160.489,88 2.0 9907.0 337.0 01.Mai2030 420.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.160.055,70 2.0 9393.0 342.0 30.Apr.2030 325.0
PLD PROLOGIS LP REITS 2.158.460,55 2.0 8632.0 400.0 15.Okt.2030 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.156.879,35 2.0 10017.0 227.0 05.Jan.2029 465.0
DELL DELL INTERNATIONAL LLC Technologie 2.156.950,84 2.0 9792.0 313.0 01.Feb.2030 435.0
AER AERCAP FUNDING DAC Finanzunternehmen 2.157.435,37 2.0 9841.0 431.0 07.Juli2031 488.0
DVN DEVON ENERGY CORPORATION Energie 2.156.051,00 2.0 9888.0 236.0 15.Jan.2030 450.0
MA MASTERCARD INC Technologie 2.156.679,67 2.0 9966.0 139.0 15.Jan.2028 410.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.154.844,94 2.0 10138.0 117.0 15.Nov.2027 585.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.151.699,44 2.0 9855.0 353.0 04.Aug.2030 455.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.151.968,18 2.0 9561.0 169.0 01.Mai2028 185.0
T AT&T INC Kommunikation 2.152.289,78 2.0 9963.0 52.0 15.Feb.2027 380.0
CPT CAMDEN PROPERTY TRUST REITS 2.150.871,73 2.0 10027.0 17.0 03.Nov.2026 585.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.150.977,99 2.0 9389.0 295.0 01.Okt.2029 260.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.148.909,03 2.0 8622.0 434.0 15.März2031 150.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.149.095,38 2.0 10009.0 17.0 01.Okt.2026 530.0
INTC INTEL CORPORATION Technologie 2.149.435,04 2.0 9904.0 75.0 11.Mai2027 315.0
CVX CHEVRON USA INC Energie 2.148.277,77 2.0 9944.0 188.0 13.Aug.2028 405.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.148.775,31 2.0 9855.0 142.0 29.Jan.2028 340.0
AVGO BROADCOM INC Technologie 2.146.930,26 2.0 9652.0 399.0 15.Jan.2031 430.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.145.357,40 2.0 9879.0 59.0 10.März2027 253.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.145.946,99 2.0 10193.0 212.0 15.Nov.2028 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.144.478,55 2.0 9732.0 400.0 10.Jan.2031 420.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.144.002,71 2.0 8794.0 456.0 15.Juli2031 240.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.142.162,20 2.0 9854.0 331.0 01.Mai2030 440.0
EQT EQT CORP Energie 2.141.179,68 2.0 10547.0 286.0 01.Feb.2030 700.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.139.635,58 2.0 9979.0 73.0 10.Mai2027 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.138.616,74 2.0 9883.0 198.0 11.Sept.2028 405.0
EXC EXELON CORPORATION Elektroindustrie 2.138.677,93 2.0 9904.0 60.0 15.März2027 275.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.138.864,81 2.0 8981.0 365.0 15.Juni2030 195.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 2.139.065,69 2.0 9995.0 7.0 26.Aug.2026 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.137.726,60 2.0 10045.0 61.0 19.März2027 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.137.047,73 2.0 10119.0 419.0 15.Juni2031 525.0
DHI D R HORTON INC Zyklische Konsumgüter 2.136.000,70 2.0 9943.0 20.0 15.Okt.2026 130.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.134.866,67 2.0 9976.0 316.0 30.Jan.2030 488.0
O REALTY INCOME CORPORATION REITS 2.134.896,25 2.0 9597.0 267.0 15.Juni2029 325.0
SANTAN BANCO SANTANDER SA Bankwesen 2.131.934,84 2.0 9075.0 422.0 25.März2031 296.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 2.128.251,81 2.0 9837.0 140.0 15.Jan.2028 350.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 2.125.306,67 2.0 9962.0 310.0 15.Jan.2030 470.0
VLTO VERALTO CORP Produktionsmittel 2.124.159,33 2.0 10114.0 192.0 18.Sept.2028 535.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.122.228,93 2.0 9883.0 240.0 16.März2029 410.0
BRO BROWN & BROWN INC Versicherung 2.121.546,01 2.0 9909.0 345.0 23.Juni2030 490.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.117.814,80 2.0 9720.0 297.0 15.Nov.2029 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.118.628,37 2.0 9883.0 53.0 15.Feb.2027 249.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.117.730,52 2.0 9687.0 407.0 15.März2031 420.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.116.638,48 2.0 9975.0 152.0 24.März2028 432.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.115.694,20 2.0 9941.0 64.0 01.Apr.2027 330.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.114.395,17 2.0 10071.0 311.0 15.Jan.2030 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.114.894,13 2.0 9896.0 45.0 13.Jan.2027 190.0
DUK DUKE ENERGY CORP Elektroindustrie 2.113.221,87 2.0 9949.0 150.0 15.März2028 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.111.950,29 2.0 10068.0 403.0 21.März2031 510.0
MA MASTERCARD INC Technologie 2.110.896,25 2.0 9947.0 62.0 26.März2027 330.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.111.153,20 2.0 8895.0 424.0 12.März2031 230.0
USB US BANCORP Bankwesen 2.109.536,84 2.0 9502.0 280.0 30.Juli2029 300.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 2.107.686,41 2.0 10212.0 247.0 08.Mai2029 585.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.106.580,16 2.0 9308.0 313.0 01.Dez.2029 250.0
HPQ HP INC Technologie 2.105.235,13 2.0 10004.0 138.0 15.Jan.2028 475.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.105.298,49 2.0 9911.0 194.0 01.Sept.2028 425.0
GOOGL ALPHABET INC Technologie 2.105.304,07 2.0 9665.0 102.0 15.Aug.2027 80.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.103.040,23 2.0 9775.0 237.0 15.März2029 395.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.100.505,53 2.0 10071.0 228.0 10.Jan.2029 479.0
SANTAN BANCO SANTANDER SA Bankwesen 2.100.625,65 2.0 9915.0 249.0 15.Apr.2029 460.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 2.099.306,20 2.0 9173.0 334.0 01.März2030 230.0
VMW VMWARE LLC Technologie 2.098.590,18 2.0 9889.0 333.0 15.Mai2030 470.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 2.096.682,82 2.0 10029.0 301.0 23.Nov.2029 478.0
EIX EDISON INTERNATIONAL Elektroindustrie 2.097.186,39 2.0 9845.0 150.0 15.März2028 413.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.096.448,67 2.0 9827.0 191.0 01.Sept.2028 375.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 2.094.762,22 2.0 9314.0 357.0 15.Juni2030 295.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.094.215,15 2.0 8958.0 362.0 05.Juni2030 195.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.094.251,70 2.0 10117.0 230.0 01.März2029 540.0
AEE AMEREN CORPORATION Elektroindustrie 2.092.695,39 2.0 9403.0 403.0 15.Jan.2031 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.090.005,37 2.0 9879.0 69.0 15.Apr.2027 250.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.090.160,71 2.0 10747.0 286.0 01.Nov.2029 738.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.088.874,63 2.0 8803.0 394.0 15.Okt.2030 188.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.089.081,08 2.0 9406.0 204.0 15.Sept.2028 170.0
CCI CROWN CASTLE INC Kommunikation 2.087.214,77 2.0 10031.0 135.0 11.Jan.2028 500.0
LRCX LAM RESEARCH CORPORATION Technologie 2.087.490,90 2.0 8954.0 365.0 15.Juni2030 190.0
ENBCN ENBRIDGE INC Energie 2.085.072,04 2.0 10052.0 59.0 05.Apr.2027 525.0
WMT WALMART INC Zyklische Konsumgüter 2.082.292,65 2.0 9977.0 104.0 09.Sept.2027 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.082.503,79 2.0 9474.0 281.0 15.Aug.2029 295.0
D DOMINION ENERGY INC Elektroindustrie 2.082.919,34 2.0 9919.0 167.0 01.Juni2028 425.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 2.081.827,33 2.0 9738.0 254.0 15.Mai2029 390.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.080.774,27 2.0 9884.0 172.0 15.Juni2028 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.081.103,86 2.0 9852.0 139.0 15.Jan.2028 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.078.838,29 2.0 9514.0 276.0 16.Juli2030 315.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.078.952,07 2.0 10074.0 263.0 11.Juni2029 485.0
MTB M&T BANK CORPORATION Bankwesen 2.079.112,26 2.0 10008.0 348.0 08.Juli2031 518.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.079.125,66 2.0 9937.0 25.0 02.Nov.2026 140.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.079.294,80 2.0 9914.0 432.0 08.Juli2031 505.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 2.079.436,92 2.0 9702.0 240.0 15.März2029 345.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.077.046,71 2.0 9942.0 192.0 09.Sept.2028 545.0
WSTP WESTPAC BANKING CORP Bankwesen 2.076.068,48 2.0 9379.0 325.0 16.Jan.2030 265.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.076.198,33 2.0 10009.0 10.0 08.Sept.2026 525.0
AEP AEP TEXAS INC Elektroindustrie 2.075.660,14 2.0 10160.0 250.0 15.Mai2029 545.0
DIS WALT DISNEY CO Kommunikation 2.074.567,86 2.0 9954.0 62.0 23.März2027 370.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.074.712,82 2.0 9603.0 126.0 13.Nov.2027 113.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.074.101,78 2.0 9812.0 196.0 21.Sept.2028 375.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.070.651,87 2.0 10085.0 345.0 01.Aug.2030 505.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.069.137,26 2.0 9993.0 234.0 29.Jan.2029 435.0
IR INGERSOLL RAND INC Produktionsmittel 2.069.349,43 2.0 10128.0 260.0 15.Juni2029 518.0
EQIX EQUINIX INC Technologie 2.068.326,18 2.0 8843.0 439.0 15.Mai2031 250.0
NGGLN NATIONAL GRID PLC Elektroindustrie 2.068.643,93 2.0 10165.0 170.0 12.Juni2028 560.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.067.546,85 2.0 9982.0 98.0 14.Aug.2027 415.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.067.682,57 2.0 9964.0 37.0 15.Dez.2026 385.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.065.601,61 2.0 10172.0 243.0 19.Apr.2029 550.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.065.764,34 2.0 10061.0 314.0 03.März2030 490.0
FITB FIFTH THIRD BANCORP Bankwesen 2.064.039,32 2.0 9966.0 276.0 06.Sept.2030 489.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.064.477,88 2.0 10032.0 426.0 03.Juli2031 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.061.933,75 2.0 10070.0 71.0 20.Mai2027 570.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 2.062.666,33 2.0 10052.0 60.0 14.März2028 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.061.288,58 2.0 9777.0 367.0 15.Sept.2030 415.0
WMB WILLIAMS COMPANIES INC Energie 2.060.547,40 2.0 9868.0 351.0 30.Juni2030 463.0
ET ENERGY TRANSFER LP Energie 2.058.559,09 2.0 9933.0 108.0 01.Okt.2027 400.0
O REALTY INCOME CORPORATION REITS 2.056.556,13 2.0 9989.0 20.0 15.Okt.2026 413.0
D DOMINION ENERGY INC Elektroindustrie 2.055.688,68 2.0 10013.0 345.0 15.Juni2030 500.0
BA BOEING CO Produktionsmittel 2.055.910,98 2.0 9349.0 321.0 01.Feb.2030 295.0
OMC OMNICOM GROUP INC Kommunikation 2.054.805,10 2.0 9715.0 343.0 01.Juni2030 420.0
OKE ONEOK INC Energie 2.053.966,13 2.0 10451.0 375.0 15.Jan.2031 635.0
MBGL MOBILITY GLOBAL INC 144A Technologie 2.054.109,89 2.0 9958.0 261.0 15.Juni2029 505.0
EQT EQT CORP Energie 2.052.309,98 2.0 9906.0 109.0 01.Okt.2027 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.051.758,61 2.0 9918.0 258.0 15.Mai2029 430.0
CMI CUMMINS INC Zyklische Konsumgüter 2.051.905,71 2.0 8801.0 386.0 01.Sept.2030 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.048.696,08 2.0 10001.0 4.0 14.Aug.2026 500.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 2.049.247,16 2.0 9335.0 354.0 15.Juni2030 340.0
CPT CAMDEN PROPERTY TRUST REITS 2.049.315,60 2.0 9572.0 272.0 01.Juli2029 315.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.047.867,27 2.0 10112.0 179.0 13.Juli2028 512.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.047.905,94 2.0 10015.0 267.0 01.Aug.2029 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 2.047.111,02 2.0 8989.0 440.0 25.Mai2031 269.0
LUV SOUTHWEST AIRLINES CO Transport 2.045.963,84 2.0 9888.0 212.0 15.Nov.2028 438.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 2.046.058,69 2.0 9887.0 279.0 01.Sept.2029 460.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 2.045.161,69 2.0 9181.0 395.0 01.Dez.2030 313.0
WSTP WESTPAC BANKING CORP Bankwesen 2.043.625,27 2.0 9934.0 58.0 08.März2027 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.042.661,59 2.0 10016.0 76.0 14.Mai2027 450.0
BMO BANK OF MONTREAL MTN Bankwesen 2.042.696,26 2.0 10209.0 413.0 04.Juni2031 551.0
EOG EOG RESOURCES INC Energie 2.041.479,91 2.0 9854.0 327.0 15.Apr.2030 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.042.058,02 2.0 10036.0 36.0 11.Dez.2026 526.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.042.147,82 2.0 9860.0 225.0 01.Feb.2029 400.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 2.040.830,59 2.0 9879.0 275.0 12.Sept.2029 580.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.039.939,57 2.0 8905.0 427.0 05.März2031 200.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 2.039.947,90 2.0 8793.0 392.0 01.Okt.2030 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.040.009,77 2.0 10131.0 113.0 01.Nov.2027 585.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.038.901,92 2.0 9853.0 130.0 15.Dez.2027 345.0
IEX IDEX CORPORATION Produktionsmittel 2.039.527,06 2.0 9302.0 344.0 01.Mai2030 300.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.036.840,34 2.0 10032.0 296.0 15.Nov.2029 480.0
OKE ONEOK INC Energie 2.032.450,49 2.0 9592.0 283.0 01.Sept.2029 340.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.030.332,26 2.0 9492.0 179.0 11.Juni2028 288.0
TXN TEXAS INSTRUMENTS INC Technologie 2.030.485,39 2.0 10008.0 228.0 08.Feb.2029 460.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 2.030.740,11 2.0 10131.0 318.0 02.Apr.2030 615.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.028.660,12 2.0 10003.0 362.0 23.Sept.2030 510.0
MS MORGAN STANLEY MTN Bankwesen 2.027.226,51 2.0 10002.0 3.0 09.Aug.2026 625.0
DUK DUKE ENERGY CORP Elektroindustrie 2.026.364,33 2.0 8930.0 447.0 15.Juni2031 255.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 2.026.461,04 2.0 9832.0 232.0 10.Feb.2030 424.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 2.026.649,78 2.0 9885.0 309.0 15.Jan.2030 575.0
XEL XCEL ENERGY INC Elektroindustrie 2.026.709,75 2.0 9884.0 166.0 15.Juni2028 400.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.025.070,67 2.0 10019.0 227.0 08.Feb.2029 487.0
HUM HUMANA INC Versicherung 2.023.827,65 2.0 9502.0 280.0 15.Aug.2029 313.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 2.024.322,17 2.0 9958.0 168.0 11.Mai2028 415.0
AMAT APPLIED MATERIALS INC Technologie 2.021.907,69 2.0 8933.0 363.0 01.Juni2030 175.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 2.022.404,43 2.0 10045.0 245.0 20.Apr.2029 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.020.395,28 2.0 9392.0 237.0 10.Feb.2029 290.0
TMUS T-MOBILE USA INC Kommunikation 2.018.182,11 2.0 9407.0 247.0 15.März2029 240.0
O REALTY INCOME CORPORATION REITS 2.017.060,90 2.0 9475.0 312.0 15.Dez.2029 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.016.077,16 2.0 10006.0 45.0 01.Feb.2027 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 2.014.728,42 2.0 10023.0 139.0 07.Feb.2028 475.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.011.889,82 2.0 9746.0 405.0 15.März2031 438.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.009.658,64 2.0 9772.0 379.0 15.Nov.2030 465.0
NTRCN NUTRIEN LTD Grundstoffindustrie 2.009.936,03 2.0 10034.0 151.0 27.März2028 490.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.007.941,56 2.0 10014.0 100.0 01.Sept.2027 491.0
DLR DIGITAL REALTY TRUST LP REITS 2.006.127,00 2.0 10107.0 136.0 15.Jan.2028 555.0
NUE NUCOR CORPORATION Grundstoffindustrie 2.006.465,62 2.0 10002.0 76.0 23.Mai2027 430.0
UPS UNITED PARCEL SERVICE INC Transport 2.005.470,34 2.0 9702.0 241.0 15.März2029 340.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 2.004.192,99 2.0 9985.0 255.0 30.Mai2029 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.004.266,36 2.0 9870.0 154.0 01.Apr.2028 380.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 2.004.433,85 2.0 9326.0 356.0 15.Juni2030 315.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.004.603,22 2.0 10039.0 241.0 01.Apr.2029 488.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.004.955,24 2.0 8989.0 356.0 15.Mai2030 200.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.001.763,84 2.0 9843.0 275.0 16.Juli2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.998.815,99 2.0 10128.0 121.0 10.Nov.2027 545.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.998.351,30 2.0 10084.0 81.0 04.Juni2027 540.0
OKE ONEOK INC Energie 1.997.530,44 2.0 10259.0 363.0 01.Nov.2030 580.0
MMM 3M CO MTN Produktionsmittel 1.996.481,76 2.0 9820.0 195.0 14.Sept.2028 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.996.503,88 2.0 10016.0 149.0 14.März2028 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.996.084,66 2.0 9951.0 293.0 17.Okt.2029 449.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.993.633,02 2.0 10007.0 305.0 15.Dez.2029 485.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.994.085,05 2.0 10160.0 230.0 11.März2029 650.0
DOC HEALTHPEAK OP LLC REITS 1.992.562,81 2.0 9359.0 321.0 15.Jan.2030 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.991.884,34 2.0 10182.0 324.0 15.Apr.2030 563.0
JEF Jefferies Financial Group Inc MTN Brokerage/Asset Managers/Exchanges 1.986.605,68 2.0 9985.0 46.0 11.Feb.2027 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.985.559,40 2.0 9931.0 383.0 15.März2031 665.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.985.422,63 2.0 9927.0 210.0 01.Dez.2028 450.0
DINO HF SINCLAIR CORP Energie 1.985.438,06 2.0 10156.0 388.0 15.Jan.2031 575.0
OKE ONEOK INC Energie 1.984.010,95 2.0 10171.0 203.0 01.Nov.2028 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.980.321,04 2.0 9419.0 204.0 15.Sept.2028 150.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.980.691,90 2.0 9634.0 347.0 18.Juni2030 438.0
HUM HUMANA INC Versicherung 1.979.564,84 2.0 10182.0 211.0 01.Dez.2028 575.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.979.957,13 2.0 9723.0 400.0 15.März2031 455.0
HUM HUMANA INC Versicherung 1.977.464,52 2.0 9850.0 50.0 03.Feb.2027 135.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.976.272,62 2.0 9570.0 158.0 24.März2028 200.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.975.493,97 2.0 9874.0 221.0 08.Dez.2028 392.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.974.470,53 2.0 9904.0 191.0 25.Aug.2028 415.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.970.573,26 2.0 10134.0 124.0 13.Dez.2027 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.967.353,26 2.0 10079.0 143.0 01.März2028 530.0
QRVO QORVO INC Technologie 1.967.417,11 2.0 9635.0 267.0 15.Okt.2029 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.967.482,21 2.0 8893.0 440.0 13.Mai2031 230.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.966.070,20 2.0 10207.0 303.0 10.Jan.2030 565.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.962.923,14 2.0 9777.0 239.0 21.März2029 380.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 1.961.801,80 2.0 9723.0 390.0 23.Jan.2031 570.0
CPT CAMDEN PROPERTY TRUST REITS 1.961.919,10 2.0 9283.0 350.0 15.Mai2030 280.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.961.966,38 2.0 9885.0 427.0 25.Juni2031 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.962.197,34 2.0 10051.0 304.0 15.Dez.2029 500.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 1.962.207,07 2.0 9908.0 378.0 17.Nov.2030 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.958.830,28 2.0 9887.0 60.0 15.März2027 230.0
MPLX MPLX LP Energie 1.959.458,91 2.0 9952.0 122.0 01.Dez.2027 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.957.079,66 2.0 9843.0 123.0 15.Nov.2027 315.0
OKE ONEOK INC Energie 1.957.209,25 2.0 9856.0 290.0 15.Okt.2029 440.0
ALLY ALLY FINANCIAL INC Bankwesen 1.956.572,87 2.0 9434.0 215.0 02.Nov.2028 220.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.956.711,24 2.0 9953.0 29.0 15.Nov.2026 265.0
D VIRGINIA ELEC & POWER CO Elektroindustrie 1.955.341,68 2.0 9947.0 59.0 15.März2027 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.954.580,86 2.0 9647.0 352.0 01.Juli2030 405.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.955.050,92 2.0 9425.0 290.0 15.Sept.2029 295.0
PLD PROLOGIS LP REITS 1.953.506,34 2.0 9854.0 69.0 15.Apr.2027 213.0
XOM EXXON MOBIL CORP Energie 1.954.010,24 2.0 9994.0 5.0 16.Aug.2026 227.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.952.266,70 2.0 10035.0 30.0 20.Nov.2026 540.0
WDAY WORKDAY INC Technologie 1.950.544,12 2.0 9703.0 245.0 01.Apr.2029 370.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.949.154,67 2.0 9884.0 146.0 18.Feb.2028 360.0
CDW CDW LLC Technologie 1.949.174,37 2.0 9523.0 233.0 15.Feb.2029 325.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 1.948.424,01 2.0 10021.0 316.0 24.Feb.2030 475.0
TRGP TARGA RESOURCES CORP Energie 1.947.457,55 2.0 9891.0 229.0 15.Jan.2029 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.946.651,64 2.0 9906.0 281.0 11.Sept.2030 463.0
DELL DELL INTERNATIONAL LLC Technologie 1.944.880,45 2.0 9849.0 232.0 15.Feb.2029 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.945.035,68 2.0 9817.0 183.0 01.Juli2028 375.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.943.852,20 2.0 9337.0 308.0 15.Nov.2029 253.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.944.411,72 2.0 9959.0 293.0 01.Nov.2029 463.0
EBAY EBAY INC Zyklische Konsumgüter 1.944.533,55 2.0 9916.0 82.0 05.Juni2027 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.943.320,20 2.0 10029.0 190.0 01.Okt.2028 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.942.769,15 2.0 9418.0 278.0 01.Aug.2029 285.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.941.077,84 2.0 9939.0 250.0 23.Mai2029 460.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.941.388,93 2.0 10008.0 140.0 16.Jan.2029 483.0
MTB M&T BANK CORPORATION Bankwesen 1.941.643,24 2.0 9984.0 190.0 16.Aug.2028 455.0
AON AON NORTH AMERICA INC Versicherung 1.939.289,15 2.0 10095.0 390.0 01.März2031 530.0
EOG EOG RESOURCES INC Energie 1.939.995,33 2.0 9803.0 398.0 15.Jan.2031 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.940.013,43 2.0 9818.0 235.0 28.Feb.2029 413.0
HST HOST HOTELS & RESORTS LP REITS 1.938.409,51 2.0 9370.0 371.0 15.Sept.2030 350.0
OKE ONEOK INC Energie 1.938.421,19 2.0 9362.0 331.0 15.März2030 310.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.938.592,10 2.0 9713.0 255.0 15.Mai2029 370.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.938.625,32 2.0 10041.0 300.0 01.Dez.2029 495.0
OC OWENS CORNING Produktionsmittel 1.937.949,05 2.0 10081.0 78.0 15.Juni2027 550.0
NKE NIKE INC Zyklische Konsumgüter 1.936.882,76 2.0 9950.0 25.0 01.Nov.2026 238.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.936.951,60 2.0 8662.0 454.0 15.Juni2031 188.0
NOW SERVICENOW INC Technologie 1.937.427,86 2.0 9949.0 169.0 15.Mai2028 425.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.936.242,77 2.0 10014.0 162.0 16.Mai2028 465.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.934.261,08 2.0 9975.0 354.0 15.Juli2030 475.0
EQR ERP OPERATING LP REITS 1.932.711,88 2.0 9832.0 148.0 01.März2028 350.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.930.415,19 2.0 10052.0 244.0 15.Mai2029 513.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.929.790,06 2.0 9978.0 133.0 15.Jan.2028 475.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.929.069,22 2.0 9833.0 289.0 15.Okt.2029 463.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.929.210,82 2.0 10007.0 10.0 05.Okt.2026 538.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.928.307,39 2.0 9568.0 329.0 01.Apr.2030 395.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.928.348,21 2.0 9904.0 44.0 12.Jan.2027 195.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.927.592,16 2.0 10070.0 264.0 30.Juni2029 525.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.926.594,75 2.0 9748.0 404.0 15.März2031 430.0
ET ENERGY TRANSFER LP Energie 1.924.293,14 2.0 10062.0 323.0 01.Apr.2030 520.0
WMT WALMART INC Zyklische Konsumgüter 1.924.457,78 2.0 9996.0 72.0 28.Apr.2027 410.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.922.683,28 2.0 9987.0 346.0 15.Juli2030 613.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.921.820,07 2.0 9885.0 205.0 01.Nov.2028 395.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.920.232,18 2.0 10074.0 259.0 15.Juni2029 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.919.234,62 2.0 9778.0 400.0 01.März2031 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.918.443,29 2.0 10090.0 415.0 01.Juni2031 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.917.115,52 2.0 8790.0 400.0 15.Nov.2030 210.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.915.617,19 2.0 9579.0 280.0 23.Aug.2029 330.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.915.003,46 2.0 10080.0 191.0 08.Sept.2028 488.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.913.090,14 2.0 8946.0 387.0 15.Okt.2030 265.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 1.913.468,87 2.0 9724.0 406.0 15.März2031 435.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.911.279,75 2.0 9766.0 378.0 15.Nov.2030 429.0
EXC EXELON CORPORATION Elektroindustrie 1.909.201,66 2.0 10081.0 235.0 15.März2029 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.909.532,80 2.0 9905.0 168.0 01.Juni2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.905.598,38 2.0 9905.0 139.0 12.Jan.2028 375.0
WMT WALMART INC Zyklische Konsumgüter 1.905.752,96 2.0 9727.0 271.0 08.Juli2029 325.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.904.178,34 2.0 9856.0 240.0 01.Apr.2029 420.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.904.484,02 2.0 10019.0 309.0 16.Dez.2029 462.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.903.076,15 2.0 10138.0 256.0 15.Juni2029 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.902.062,64 2.0 9832.0 241.0 09.März2029 390.0
PSX PHILLIPS 66 Energie 1.901.727,37 2.0 8901.0 408.0 15.Dez.2030 215.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.900.284,70 2.0 9486.0 336.0 15.Apr.2030 345.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 1.900.442,75 2.0 9974.0 183.0 13.Juli2029 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.900.055,65 2.0 8663.0 431.0 11.März2031 165.0
RTX RTX CORP Produktionsmittel 1.898.913,11 2.0 10250.0 223.0 15.Jan.2029 575.0
CVX CHEVRON USA INC Energie 1.897.654,56 2.0 9934.0 136.0 15.Jan.2028 385.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.897.870,95 2.0 9266.0 351.0 20.Mai2030 282.0
BRO BROWN & BROWN INC Versicherung 1.895.285,10 2.0 9978.0 176.0 23.Juni2028 470.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.894.356,56 2.0 8695.0 429.0 15.März2031 200.0
EVRG EVERGY INC Elektroindustrie 1.893.090,34 2.0 9423.0 290.0 15.Sept.2029 290.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.892.206,88 2.0 9846.0 143.0 15.Feb.2028 360.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.892.718,04 2.0 9979.0 262.0 15.Juni2029 460.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.889.680,23 2.0 9727.0 409.0 21.Mai2031 590.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.889.455,13 2.0 9963.0 349.0 13.Juni2030 453.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.886.888,11 2.0 9843.0 231.0 09.Feb.2029 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.886.779,09 2.0 9964.0 44.0 11.Jan.2027 345.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 1.884.658,91 2.0 9003.0 421.0 15.März2031 270.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.881.833,09 2.0 9484.0 349.0 01.Juni2030 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.880.913,09 2.0 9096.0 414.0 15.Feb.2031 270.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.881.139,73 2.0 9588.0 122.0 01.Nov.2027 138.0
PNC PNC BANK NA Bankwesen 1.881.258,78 2.0 9332.0 302.0 22.Okt.2029 270.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.881.260,31 2.0 10018.0 153.0 17.März2028 480.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.880.566,54 2.0 9967.0 282.0 10.Sept.2029 465.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.879.440,32 2.0 9996.0 109.0 15.Okt.2027 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.877.346,02 2.0 9877.0 196.0 15.Sept.2028 415.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 1.877.882,27 2.0 10072.0 69.0 08.Mai2027 581.0
VTR VENTAS REALTY LP REITS 1.876.398,87 2.0 9369.0 321.0 15.Jan.2030 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.876.611,46 2.0 9936.0 107.0 15.Sept.2027 405.0
GIBACN CGI INC Technologie 1.876.704,02 2.0 9885.0 320.0 14.März2030 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.876.138,05 2.0 10005.0 62.0 20.März2027 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.873.582,39 2.0 9614.0 283.0 06.Sept.2029 346.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.870.945,61 2.0 10090.0 181.0 15.Juli2028 525.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.871.589,79 2.0 9908.0 73.0 01.Mai2027 315.0
MMM 3M CO Produktionsmittel 1.870.624,55 2.0 9813.0 116.0 15.Okt.2027 288.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.868.989,92 2.0 10291.0 219.0 15.Jan.2029 775.0
JBL JABIL INC Technologie 1.866.727,68 2.0 9817.0 229.0 01.Feb.2029 420.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 1.865.927,88 2.0 9911.0 401.0 26.März2031 505.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 1.866.112,03 2.0 9926.0 155.0 15.Apr.2028 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.865.265,66 2.0 8967.0 364.0 15.Juni2030 210.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.863.811,83 2.0 9899.0 381.0 15.Dez.2030 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.864.562,31 2.0 9420.0 346.0 15.Mai2030 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.863.486,99 2.0 9951.0 385.0 25.Jan.2031 625.0
REG REGENCY CENTERS LP REITS 1.861.091,74 2.0 9571.0 351.0 15.Juni2030 370.0
NFLX NETFLIX INC Kommunikation 1.861.095,03 2.0 9995.0 29.0 15.Nov.2026 438.0
NI NISOURCE INC Erdgas 1.860.017,42 2.0 10121.0 264.0 01.Juli2029 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.860.169,49 2.0 10232.0 334.0 27.Mai2031 574.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 1.856.755,49 2.0 9868.0 150.0 15.März2028 375.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.857.434,68 2.0 9743.0 379.0 03.Nov.2030 430.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.855.867,32 2.0 9996.0 3.0 11.Aug.2026 250.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.856.647,51 2.0 9910.0 211.0 01.Dez.2028 430.0
DE DEERE & CO Produktionsmittel 1.855.205,57 2.0 10248.0 289.0 16.Okt.2029 538.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.854.038,96 2.0 10302.0 203.0 10.Nov.2028 638.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.853.581,38 2.0 9950.0 65.0 06.Apr.2027 354.0
PII POLARIS INC Nicht-zyklische Konsumgüter 1.852.565,43 2.0 10415.0 228.0 15.März2029 695.0
ATH ATHENE HOLDING LTD Versicherung 1.852.570,10 2.0 10296.0 309.0 03.Apr.2030 615.0
ETN EATON CORPORATION Produktionsmittel 1.852.677,48 2.0 9981.0 167.0 18.Mai2028 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.852.088,93 2.0 9697.0 395.0 03.Feb.2031 430.0
NI NISOURCE INC Erdgas 1.851.183,26 2.0 8654.0 425.0 15.Feb.2031 170.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.849.279,19 2.0 9431.0 283.0 19.Aug.2029 280.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.848.278,95 2.0 9905.0 49.0 01.Feb.2027 225.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 1.846.941,29 2.0 10034.0 232.0 01.März2029 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.844.350,56 2.0 9923.0 247.0 18.Apr.2030 459.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.844.142,38 2.0 8730.0 420.0 10.Jan.2031 165.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 1.842.539,55 2.0 9817.0 404.0 15.März2031 455.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.841.699,44 2.0 9604.0 233.0 15.Jan.2029 300.0
NI NISOURCE INC Erdgas 1.842.070,42 2.0 9471.0 286.0 01.Sept.2029 295.0
AMAT APPLIED MATERIALS INC Technologie 1.839.686,78 2.0 9660.0 401.0 15.Jan.2031 400.0
EFX EQUIFAX INC Technologie 1.837.467,37 2.0 10059.0 127.0 15.Dez.2027 510.0
V VISA INC Technologie 1.835.653,34 2.0 9835.0 108.0 15.Sept.2027 275.0
HSBC HSBC USA INC Bankwesen 1.833.836,20 2.0 10057.0 57.0 04.März2027 529.0
UNP UNION PACIFIC CORPORATION Transport 1.833.178,82 2.0 9782.0 234.0 01.März2029 370.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.833.221,17 2.0 9971.0 44.0 12.Jan.2027 365.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.831.953,57 2.0 8799.0 422.0 01.März2031 225.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 1.831.254,73 2.0 10868.0 288.0 15.Nov.2029 775.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.830.846,30 2.0 10078.0 228.0 15.Feb.2029 513.0
WEC WEC ENERGY GROUP INC Elektroindustrie 1.827.933,84 2.0 9443.0 227.0 15.Dez.2028 220.0
OMC OMNICOM GROUP INC Kommunikation 1.825.054,34 2.0 9133.0 349.0 30.Apr.2030 245.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.825.540,11 2.0 10133.0 142.0 01.März2028 560.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 1.824.094,42 2.0 9908.0 143.0 26.Jan.2029 408.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.824.265,92 2.0 9686.0 254.0 18.Apr.2029 335.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.824.436,86 2.0 9303.0 321.0 01.Feb.2030 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.823.554,78 2.0 10018.0 43.0 08.Jan.2027 450.0
ECL ECOLAB INC Grundstoffindustrie 1.819.871,30 2.0 9959.0 25.0 01.Nov.2026 270.0
V VISA INC Technologie 1.817.700,01 2.0 8584.0 432.0 15.Feb.2031 110.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.817.127,67 2.0 9989.0 79.0 01.Juni2027 470.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.817.304,31 2.0 9604.0 330.0 01.Apr.2030 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.815.948,92 2.0 9962.0 106.0 16.Sept.2027 412.0
ROP ROPER TECHNOLOGIES INC Technologie 1.814.909,44 2.0 9454.0 290.0 15.Sept.2029 295.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.813.158,15 2.0 9212.0 331.0 01.März2030 265.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.812.530,58 2.0 10097.0 112.0 24.Okt.2027 530.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.810.968,77 2.0 9982.0 36.0 15.Dez.2026 401.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.811.097,97 2.0 9626.0 404.0 15.Apr.2031 555.0
PNC PNC BANK NA Bankwesen 1.809.989,73 2.0 9829.0 143.0 22.Jan.2028 325.0
CCI CROWN CASTLE INC Kommunikation 1.809.268,33 2.0 9842.0 228.0 15.Feb.2029 430.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.807.153,61 2.0 9857.0 338.0 09.Mai2030 445.0
XEL XCEL ENERGY INC Elektroindustrie 1.806.740,02 2.0 9965.0 33.0 01.Dez.2026 335.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.805.934,74 2.0 10002.0 128.0 15.Dez.2027 460.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 1.806.027,28 2.0 9720.0 375.0 15.Okt.2030 415.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.803.803,79 2.0 9351.0 324.0 15.Feb.2030 310.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.803.965,76 2.0 9860.0 99.0 11.Aug.2027 285.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 1.804.134,09 2.0 9667.0 261.0 01.Juni2029 350.0
DOC HEALTHPEAK OP LLC REITS 1.802.536,36 2.0 9624.0 274.0 15.Juli2029 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.801.909,68 2.0 8922.0 377.0 15.Aug.2030 190.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.802.065,30 2.0 10090.0 316.0 15.März2030 550.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.802.256,06 2.0 9972.0 171.0 02.Juni2028 425.0
MBGL MOBILITY GLOBAL INC 144A Technologie 1.801.598,56 2.0 9999.0 419.0 15.Juni2031 545.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.800.406,75 2.0 9640.0 114.0 01.Okt.2027 120.0
R RYDER SYSTEM INC MTN Transport 1.800.439,41 2.0 10142.0 142.0 01.März2028 565.0
EQR ERP OPERATING LP REITS 1.800.607,92 2.0 9522.0 273.0 01.Juli2029 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.797.809,46 2.0 10160.0 104.0 14.Sept.2028 614.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.796.723,50 2.0 10099.0 310.0 15.Jan.2030 535.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.795.712,81 2.0 9453.0 219.0 15.Nov.2028 230.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.795.300,10 2.0 10218.0 352.0 07.Sept.2030 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.793.103,31 2.0 9651.0 109.0 14.Sept.2027 110.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.792.265,94 2.0 10018.0 234.0 31.Jan.2029 460.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.791.814,73 2.0 9297.0 341.0 15.Apr.2030 288.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.789.254,78 2.0 9964.0 174.0 11.Juni2028 430.0
EQIX EQUINIX INC Technologie 1.789.607,81 2.0 9512.0 157.0 15.März2028 155.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.787.683,76 2.0 9865.0 117.0 18.Okt.2027 335.0
LDOS LEIDOS INC Technologie 1.787.728,13 2.0 8833.0 418.0 15.Feb.2031 230.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.786.665,71 2.0 10051.0 236.0 21.März2029 520.0
HST HOST HOTELS & RESORTS LP REITS 1.786.288,96 2.0 9474.0 311.0 15.Dez.2029 338.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.785.258,66 2.0 9838.0 127.0 01.Dez.2027 348.0
EQR ERP OPERATING LP REITS 1.785.278,73 2.0 9232.0 328.0 15.Feb.2030 250.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.784.548,98 2.0 8883.0 445.0 28.Mai2031 225.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.783.681,83 2.0 9624.0 253.0 25.Apr.2029 320.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.781.733,31 2.0 10196.0 252.0 04.Juni2029 650.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 1.781.838,64 2.0 9718.0 359.0 01.Sept.2030 435.0
BRKHEC PACIFICORP Elektroindustrie 1.779.963,19 2.0 10060.0 228.0 15.Feb.2029 510.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.779.052,44 2.0 10046.0 144.0 01.März2028 500.0
RELLN RELX CAPITAL INC Technologie 1.777.770,48 2.0 9937.0 324.0 27.März2030 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.777.240,25 2.0 8979.0 399.0 15.Nov.2030 225.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.777.273,67 2.0 10169.0 268.0 06.Juli2029 561.0
PNC PNC BANK NA Bankwesen 1.776.154,38 2.0 9840.0 118.0 25.Okt.2027 310.0
LIN LINDE INC Grundstoffindustrie 1.776.186,72 2.0 8697.0 384.0 10.Aug.2030 110.0
TRGP TARGA RESOURCES CORP Energie 1.775.703,11 2.0 9950.0 361.0 15.Sept.2030 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.774.482,15 2.0 10042.0 236.0 15.März2029 490.0
TXN TEXAS INSTRUMENTS INC Technologie 1.774.797,97 2.0 10017.0 141.0 15.Feb.2028 460.0
FITB FIFTH THIRD BANCORP Bankwesen 1.772.822,85 2.0 9871.0 74.0 05.Mai2027 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.770.284,05 2.0 9585.0 261.0 22.Mai2030 326.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.770.300,25 2.0 9812.0 233.0 13.Feb.2029 395.0
HPQ HP INC Technologie 1.770.367,40 2.0 10089.0 328.0 25.Apr.2030 540.0
ARW ARROW ELECTRONICS INC Technologie 1.769.534,01 2.0 10029.0 272.0 21.Aug.2029 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.767.542,28 2.0 10092.0 330.0 15.Apr.2030 524.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.766.124,58 2.0 10047.0 161.0 08.Mai2028 583.0
OGS ONE GAS INC Erdgas 1.766.554,97 2.0 10095.0 240.0 01.Apr.2029 510.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.766.944,99 2.0 9988.0 12.0 15.Sept.2026 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.763.868,01 2.0 10081.0 228.0 15.Feb.2029 520.0
ADBE ADOBE INC Technologie 1.762.855,15 2.0 10054.0 312.0 17.Jan.2030 495.0
EXR EXTRA SPACE STORAGE LP REITS 1.762.391,54 2.0 10147.0 151.0 01.Apr.2028 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.760.795,79 2.0 9879.0 187.0 19.Juli2028 394.0
VMW VMWARE LLC Technologie 1.761.536,79 2.0 9449.0 195.0 15.Aug.2028 180.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.759.334,10 2.0 9952.0 111.0 30.Sept.2027 392.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.758.799,03 2.0 9505.0 178.0 03.Juni2028 170.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.758.821,24 2.0 9986.0 163.0 15.Mai2028 440.0
AON AON NORTH AMERICA INC Versicherung 1.757.922,55 2.0 10037.0 49.0 01.März2027 513.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.756.757,91 2.0 9911.0 211.0 01.Dez.2028 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.756.907,14 2.0 9967.0 12.0 14.Sept.2026 115.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.757.094,53 2.0 9889.0 85.0 15.Juni2027 295.0
AN AUTONATION INC Zyklische Konsumgüter 1.755.810,28 2.0 9872.0 229.0 15.Jan.2029 445.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.753.349,37 2.0 9858.0 182.0 01.Aug.2028 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.752.082,84 2.0 9857.0 141.0 17.Jan.2028 354.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 1.751.846,06 2.0 10155.0 255.0 01.Juni2029 540.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.750.259,02 2.0 10068.0 412.0 15.Mai2031 513.0
PSX PHILLIPS 66 CO Energie 1.750.590,12 2.0 9484.0 312.0 15.Dez.2029 315.0
WELL WELLTOWER OP LLC REITS 1.749.836,49 2.0 9920.0 53.0 15.Feb.2027 270.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.749.031,26 2.0 9941.0 124.0 15.Nov.2027 388.0
EFX EQUIFAX INC Technologie 1.747.850,50 2.0 9306.0 347.0 15.Mai2030 310.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.746.623,78 2.0 9508.0 280.0 18.Juli2029 280.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.746.625,95 2.0 8648.0 421.0 15.Jan.2031 165.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.746.711,06 2.0 9970.0 335.0 15.Mai2030 463.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.745.780,09 2.0 9857.0 49.0 01.Feb.2027 192.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.745.920,86 2.0 10099.0 268.0 15.Juli2029 510.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 1.746.052,44 2.0 9997.0 236.0 04.Apr.2029 675.0
DHI D R HORTON INC Zyklische Konsumgüter 1.746.378,33 2.0 9952.0 369.0 15.Okt.2030 485.0
RF REGIONS FINANCIAL CORP Bankwesen 1.744.131,11 2.0 10202.0 257.0 06.Juni2030 572.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.744.274,02 2.0 9689.0 98.0 03.Aug.2027 113.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.743.071,99 2.0 10048.0 83.0 11.Juni2027 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.742.581,73 2.0 9175.0 336.0 15.März2030 250.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.742.646,12 2.0 9913.0 188.0 17.Aug.2028 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.742.904,45 2.0 9973.0 45.0 15.Jan.2027 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.740.783,70 2.0 9807.0 142.0 25.Jan.2028 320.0
SPGI S&P GLOBAL INC 144A Technologie 1.741.191,46 2.0 9708.0 399.0 15.Jan.2031 425.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.739.998,97 2.0 9786.0 280.0 15.Sept.2029 415.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.738.753,94 2.0 10195.0 286.0 04.Nov.2029 640.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.737.203,36 2.0 9529.0 153.0 01.März2028 165.0
MOS MOSAIC CO/THE Grundstoffindustrie 1.736.205,74 2.0 9921.0 120.0 15.Nov.2027 405.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.735.770,89 2.0 9884.0 207.0 17.Okt.2028 396.0
AEP AEP TEXAS INC Elektroindustrie 1.733.507,15 2.0 8987.0 368.0 01.Juli2030 210.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 1.733.992,47 2.0 9909.0 233.0 31.Jan.2029 538.0
O REALTY INCOME CORPORATION REITS 1.732.424,83 2.0 9943.0 45.0 15.Jan.2027 300.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.732.581,23 2.0 9416.0 212.0 15.Okt.2028 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.732.824,13 2.0 8821.0 398.0 15.Okt.2030 145.0
HEI HEICO CORP Produktionsmittel 1.732.032,71 2.0 10103.0 180.0 01.Aug.2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 1.732.283,93 2.0 10005.0 272.0 24.Juli2030 498.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.730.690,96 2.0 9405.0 291.0 15.Sept.2029 275.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.730.842,31 2.0 9849.0 395.0 09.Feb.2031 450.0
USB US BANCORP MTN Bankwesen 1.730.487,95 2.0 9911.0 163.0 26.Apr.2028 390.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.728.245,14 2.0 9930.0 421.0 22.Mai2031 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.727.558,31 2.0 9895.0 96.0 25.Juli2027 329.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.725.634,45 2.0 10231.0 214.0 15.Dez.2028 570.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.725.706,73 2.0 10072.0 265.0 15.Aug.2029 635.0
ADBE ADOBE INC Technologie 1.725.899,42 2.0 10056.0 242.0 04.Apr.2029 480.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.724.449,99 2.0 9836.0 354.0 06.Aug.2030 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.722.638,55 2.0 9941.0 56.0 02.März2027 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.722.746,27 2.0 9893.0 51.0 09.Feb.2027 220.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.722.848,56 2.0 10029.0 17.0 02.Okt.2026 593.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.722.453,73 2.0 10610.0 230.0 01.März2029 700.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.720.885,33 2.0 9956.0 76.0 15.Mai2027 370.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.721.173,24 2.0 9448.0 359.0 15.Aug.2030 388.0
BWP BOARDWALK PIPELINES LP Energie 1.721.194,24 2.0 9269.0 406.0 15.Feb.2031 340.0
KD KYNDRYL HOLDINGS INC Technologie 1.720.734,91 2.0 9944.0 20.0 15.Okt.2026 205.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.719.209,00 2.0 9611.0 161.0 01.Apr.2028 225.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.714.614,58 2.0 10219.0 198.0 15.Okt.2028 588.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.714.670,11 2.0 9824.0 284.0 17.Sept.2029 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.714.723,34 2.0 9997.0 93.0 15.Juli2027 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.714.897,14 2.0 9943.0 272.0 09.Juli2029 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.715.002,47 2.0 9285.0 324.0 09.Jan.2030 245.0
R RYDER SYSTEM INC MTN Transport 1.715.136,46 2.0 10091.0 168.0 01.Juni2028 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.713.854,18 2.0 9956.0 320.0 15.März2030 490.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.712.071,26 2.0 9852.0 78.0 19.Mai2027 248.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.712.701,43 2.0 9896.0 347.0 15.Juni2030 480.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 1.711.179,59 2.0 9852.0 187.0 21.Aug.2028 375.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.708.380,87 2.0 10035.0 75.0 15.Juni2027 575.0
ET ENERGY TRANSFER LP Energie 1.707.647,86 2.0 10279.0 210.0 01.Dez.2028 610.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.707.900,61 2.0 9190.0 402.0 01.Feb.2031 338.0
CCI CROWN CASTLE INC Kommunikation 1.708.160,77 2.0 8794.0 455.0 15.Juli2031 250.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.707.128,99 2.0 9611.0 393.0 15.Jan.2031 510.0
WDSAU WOODSIDE FINANCE LTD Energie 1.704.254,78 2.0 10018.0 166.0 19.Mai2028 490.0
KMI KINDER MORGAN INC Energie 1.703.605,00 2.0 8781.0 422.0 15.Feb.2031 200.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.702.383,63 2.0 10237.0 312.0 15.März2030 625.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.697.890,68 2.0 9977.0 273.0 23.Juli2030 496.0
PII POLARIS INC Nicht-zyklische Konsumgüter 1.697.338,72 2.0 9930.0 390.0 01.März2031 560.0
AEE AMEREN CORPORATION Elektroindustrie 1.696.514,60 2.0 10046.0 226.0 15.Jan.2029 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.695.879,17 2.0 9854.0 409.0 10.Apr.2031 490.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.694.148,84 2.0 10131.0 125.0 15.Dez.2027 585.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.694.231,76 2.0 10167.0 199.0 15.Okt.2028 555.0
ECL ECOLAB INC Grundstoffindustrie 1.694.287,12 2.0 9878.0 49.0 01.Feb.2027 165.0
VTR VENTAS REALTY LP REITS 1.694.752,25 2.0 9891.0 145.0 01.März2028 400.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.694.898,16 2.0 9919.0 353.0 15.Aug.2030 485.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.690.391,14 2.0 9164.0 334.0 01.März2030 225.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.688.902,87 2.0 9067.0 426.0 15.Apr.2031 295.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.689.106,34 2.0 9437.0 206.0 30.Sept.2028 285.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.689.691,94 2.0 9986.0 57.0 01.Apr.2027 450.0
XEL XCEL ENERGY INC Elektroindustrie 1.685.338,28 2.0 9454.0 347.0 01.Juni2030 340.0
PWR QUANTA SERVICES INC. Industrial Other 1.685.361,23 2.0 10018.0 94.0 09.Aug.2027 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.685.664,72 2.0 10090.0 315.0 14.Jan.2030 490.0
ARW ARROW ELECTRONICS INC Technologie 1.684.438,41 2.0 9859.0 137.0 12.Jan.2028 388.0
DAL DELTA AIR LINES INC Transport 1.684.291,06 2.0 9932.0 155.0 19.Apr.2028 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.682.950,65 2.0 9638.0 260.0 22.Mai2029 325.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.683.325,34 2.0 10004.0 318.0 11.März2030 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.680.652,19 2.0 9561.0 391.0 12.März2031 535.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.678.698,70 2.0 9896.0 240.0 23.März2029 440.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.677.770,08 2.0 9974.0 29.0 15.Nov.2026 345.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.674.921,10 2.0 9998.0 207.0 30.Nov.2028 480.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.675.361,76 2.0 8829.0 373.0 30.Juni2030 140.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.673.773,09 2.0 9748.0 407.0 25.März2031 445.0
GATX GATX CORPORATION Finanzunternehmen 1.674.231,38 2.0 9960.0 236.0 01.Apr.2029 470.0
ES NSTAR ELECTRIC CO Elektroindustrie 1.674.483,66 2.0 9900.0 77.0 15.Mai2027 320.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.672.945,56 2.0 9851.0 232.0 01.März2029 400.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.670.266,25 2.0 10284.0 181.0 18.Aug.2028 635.0
AEE AMEREN CORPORATION Elektroindustrie 1.670.841,17 2.0 10031.0 25.0 01.Dez.2026 570.0
ROP ROPER TECHNOLOGIES INC Technologie 1.669.575,96 2.0 8912.0 369.0 30.Juni2030 200.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.669.077,52 2.0 8757.0 429.0 15.März2031 195.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.666.840,97 2.0 9087.0 340.0 12.März2030 185.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.667.057,10 2.0 10032.0 313.0 19.Feb.2030 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.665.897,32 2.0 10036.0 91.0 09.Juli2027 490.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.666.210,58 2.0 10008.0 82.0 15.Juni2027 465.0
LKQ LKQ CORP Zyklische Konsumgüter 1.666.476,63 2.0 10119.0 171.0 15.Juni2028 575.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 1.664.903,10 2.0 9955.0 45.0 15.Jan.2027 320.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.664.432,20 2.0 9887.0 249.0 01.Mai2029 440.0
ENBCN ENBRIDGE INC Energie 1.664.451,50 2.0 9884.0 214.0 20.Nov.2028 420.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.664.503,31 2.0 9961.0 344.0 15.Juni2030 515.0
UDR UDR INC REITS 1.664.598,69 2.0 9444.0 320.0 15.Jan.2030 320.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 1.662.692,72 2.0 10013.0 49.0 16.Feb.2027 465.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.659.669,70 2.0 9870.0 85.0 15.Juni2027 300.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.658.852,37 2.0 9926.0 254.0 15.Mai2029 475.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 1.659.380,46 2.0 10153.0 385.0 15.Jan.2031 615.0
OKE ONEOK INC Energie 1.657.322,89 2.0 9964.0 177.0 15.Juli2028 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.656.492,74 2.0 10002.0 115.0 15.Okt.2027 440.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 1.655.679,16 2.0 9864.0 410.0 16.Juni2031 615.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.654.945,53 2.0 9847.0 104.0 01.Sept.2027 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.655.044,83 2.0 10030.0 138.0 07.Jan.2028 465.0
CCI CROWN CASTLE INC Kommunikation 1.654.017,42 2.0 8705.0 432.0 01.Apr.2031 210.0
PNFP PINNACLE BANK (TENNESSEE) Bankwesen 1.651.935,20 2.0 10065.0 139.0 15.Feb.2028 563.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.652.289,27 2.0 8698.0 420.0 15.Jan.2031 165.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.648.809,12 2.0 9799.0 238.0 23.Feb.2029 375.0
HUM HUMANA INC Versicherung 1.647.765,19 2.0 9966.0 58.0 15.März2027 395.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.646.456,50 2.0 9995.0 152.0 14.März2028 442.0
EQIX EQUINIX INC Technologie 1.646.696,04 2.0 9980.0 277.0 15.Aug.2029 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.646.154,10 2.0 10113.0 146.0 15.März2028 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.645.011,99 2.0 9904.0 61.0 19.März2027 263.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.645.190,54 2.0 9938.0 321.0 01.Apr.2030 465.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.644.038,88 2.0 9811.0 386.0 15.Dez.2030 490.0
STT STATE STREET CORP Bankwesen 1.642.855,64 2.0 10039.0 54.0 18.März2027 499.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.643.206,76 2.0 10003.0 80.0 27.Mai2027 437.0
ETN EATON CORPORATION Produktionsmittel 1.643.468,94 2.0 9861.0 107.0 15.Sept.2027 310.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.642.113,31 2.0 9933.0 74.0 09.Mai2027 350.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.642.447,36 2.0 8862.0 425.0 09.März2031 225.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.639.977,04 2.0 9937.0 346.0 15.Juni2030 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.640.267,12 2.0 10015.0 334.0 13.Mai2031 510.0
XYL XYLEM INC/NY Produktionsmittel 1.639.298,68 2.0 9976.0 25.0 01.Nov.2026 325.0
DVN DEVON ENERGY CORPORATION 144A Energie 1.638.669,70 2.0 9971.0 72.0 15.Mai2027 390.0
GEV GE VERNOVA INC Produktionsmittel 1.637.386,60 2.0 9745.0 396.0 04.Feb.2031 425.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 1.637.517,21 2.0 10004.0 147.0 15.März2028 610.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.637.613,29 2.0 9925.0 437.0 15.Aug.2031 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.637.212,78 2.0 8993.0 364.0 15.Juni2030 213.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.636.292,00 2.0 9826.0 339.0 15.Mai2030 460.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.634.788,81 2.0 9969.0 109.0 23.Sept.2027 432.0
KMI KINDER MORGAN INC Energie 1.634.886,06 2.0 10092.0 266.0 01.Aug.2029 510.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.634.546,35 2.0 9163.0 355.0 22.Mai2030 238.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 1.633.151,63 2.0 9745.0 373.0 09.Okt.2030 415.0
NXPI NXP BV Technologie 1.632.183,89 2.0 10142.0 202.0 01.Dez.2028 555.0
KIM KIMCO REALTY OP LLC REITS 1.631.900,74 2.0 9209.0 384.0 01.Okt.2030 270.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.630.982,34 2.0 10011.0 140.0 07.Feb.2028 445.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.628.527,09 2.0 9962.0 160.0 15.Mai2028 430.0
HUBB HUBBELL INCORPORATED Produktionsmittel 1.627.660,37 2.0 9856.0 427.0 15.Juni2031 465.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.627.752,23 2.0 9979.0 9.0 01.Sept.2026 165.0
ADSK AUTODESK INC Technologie 1.626.043,37 2.0 9332.0 322.0 15.Jan.2030 285.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.626.330,76 2.0 9933.0 103.0 01.Sept.2027 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.624.950,03 2.0 9926.0 187.0 15.Aug.2028 430.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.624.161,35 2.0 9807.0 398.0 01.März2031 480.0
O REALTY INCOME CORPORATION REITS 1.622.266,95 2.0 9876.0 138.0 15.Jan.2028 365.0
DLR DIGITAL REALTY TRUST LP REITS 1.622.721,38 2.0 9936.0 178.0 15.Juli2028 445.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.622.993,65 2.0 9886.0 106.0 15.Sept.2027 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.621.381,70 2.0 9989.0 335.0 07.Mai2030 485.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.621.899,45 2.0 9945.0 228.0 05.Feb.2029 460.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.620.546,78 2.0 9549.0 315.0 15.Jan.2030 400.0
IR INGERSOLL RAND INC Produktionsmittel 1.620.050,98 2.0 10059.0 79.0 15.Juni2027 520.0
BRO BROWN & BROWN INC Versicherung 1.620.197,60 2.0 8812.0 425.0 15.März2031 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.619.015,51 2.0 9789.0 416.0 15.Apr.2031 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.619.366,43 2.0 10026.0 52.0 12.Feb.2027 475.0
ELV ELEVANCE HEALTH INC Versicherung 1.619.403,14 2.0 9940.0 314.0 15.Feb.2030 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.617.034,44 2.0 9171.0 334.0 01.März2030 230.0
TXT TEXTRON INC Produktionsmittel 1.617.063,71 2.0 9324.0 353.0 01.Juni2030 300.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.617.324,02 2.0 9912.0 140.0 15.Feb.2028 425.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.616.818,31 2.0 10021.0 232.0 01.März2029 510.0
OKE ONEOK INC Energie 1.615.188,40 2.0 9963.0 87.0 13.Juli2027 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.615.583,02 2.0 9856.0 107.0 15.Sept.2027 310.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.614.383,67 2.0 9236.0 325.0 01.Feb.2030 245.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.613.561,93 2.0 9984.0 318.0 15.März2030 520.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.611.936,13 2.0 8660.0 422.0 15.Jan.2031 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.611.013,39 2.0 9833.0 106.0 08.Sept.2027 280.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.611.119,00 2.0 10081.0 263.0 24.Juni2029 505.0
GPN GLOBAL PAYMENTS INC Technologie 1.610.013,95 2.0 10027.0 96.0 15.Aug.2027 495.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.610.343,49 2.0 9428.0 218.0 09.Nov.2028 195.0
KEY KEYCORP MTN Bankwesen 1.609.158,04 2.0 9861.0 66.0 06.Apr.2027 225.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.608.639,73 2.0 9977.0 320.0 15.März2030 490.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.606.420,04 2.0 10001.0 86.0 01.Aug.2027 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.606.627,21 2.0 9976.0 325.0 30.März2030 480.0
CDW CDW LLC Technologie 1.606.809,58 2.0 9870.0 144.0 01.Apr.2028 425.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.607.011,91 2.0 8741.0 390.0 15.Sept.2030 145.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.606.132,14 2.0 9496.0 189.0 14.Juli2028 165.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.604.619,47 2.0 9828.0 365.0 15.Sept.2030 450.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 1.604.782,78 2.0 10149.0 234.0 15.März2029 540.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.605.213,39 2.0 9963.0 106.0 10.Sept.2027 420.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.604.333,07 2.0 9550.0 289.0 01.Okt.2029 363.0
AMAT APPLIED MATERIALS INC Technologie 1.602.963,38 2.0 10052.0 261.0 15.Juni2029 480.0
TRMB TRIMBLE INC Technologie 1.602.304,58 2.0 9983.0 167.0 15.Juni2028 490.0
FTV FORTIVE CORP Produktionsmittel 1.602.374,40 2.0 9820.0 418.0 15.Mai2031 475.0
MMM 3M CO Produktionsmittel 1.602.592,34 2.0 9382.0 339.0 15.Apr.2030 305.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.601.500,52 2.0 10010.0 305.0 15.Dez.2029 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.600.121,73 2.0 9799.0 211.0 15.Nov.2028 370.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.600.747,38 2.0 8853.0 389.0 01.Okt.2030 195.0
ROP ROPER TECHNOLOGIES INC Technologie 1.599.195,62 2.0 9888.0 289.0 15.Okt.2029 450.0
ORCL ORACLE CORPORATION Technologie 1.599.898,04 2.0 9074.0 347.0 15.Mai2030 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.596.452,44 2.0 8855.0 455.0 14.Juli2031 261.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.596.740,20 2.0 9984.0 6.0 24.Aug.2026 250.0
VNT VONTIER CORP Produktionsmittel 1.597.190,18 2.0 9028.0 422.0 01.Apr.2031 295.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.596.439,61 2.0 9882.0 201.0 01.Okt.2028 400.0
GPN GLOBAL PAYMENTS INC Technologie 1.594.702,24 2.0 10011.0 266.0 15.Aug.2029 530.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.595.120,25 2.0 9952.0 296.0 24.Okt.2029 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.593.967,94 2.0 9948.0 107.0 01.Okt.2027 420.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.593.243,16 2.0 9940.0 246.0 01.Apr.2029 432.0
FANG DIAMONDBACK ENERGY INC Energie 1.593.758,47 2.0 9969.0 33.0 01.Dez.2026 325.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.591.834,61 2.0 9247.0 424.0 21.Apr.2031 320.0
WEC WEC ENERGY GROUP INC Elektroindustrie 1.591.998,78 2.0 9637.0 117.0 15.Okt.2027 138.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.590.562,58 2.0 9840.0 208.0 27.Okt.2028 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.591.096,78 2.0 8823.0 387.0 15.Sept.2030 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.589.542,88 2.0 9810.0 373.0 01.Okt.2030 415.0
XYL XYLEM INC Produktionsmittel 1.589.757,28 2.0 9629.0 146.0 30.Jan.2028 195.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.589.105,60 2.0 9927.0 76.0 16.Mai2027 325.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.587.885,14 2.0 9892.0 49.0 01.Feb.2027 190.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.588.395,57 2.0 9881.0 220.0 15.Dez.2028 415.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.585.929,39 2.0 9936.0 191.0 19.Sept.2028 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.586.238,00 2.0 9948.0 76.0 15.Mai2027 375.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 1.585.006,82 2.0 10277.0 225.0 01.März2029 695.0
AVGO BROADCOM INC Technologie 1.585.054,70 2.0 9605.0 148.0 15.Feb.2028 195.0
ECL ECOLAB INC Grundstoffindustrie 1.585.530,91 2.0 8566.0 428.0 30.Jan.2031 130.0
SRE SEMPRA Erdgas 1.582.305,76 2.0 9885.0 85.0 15.Juni2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 1.582.640,44 2.0 10242.0 71.0 29.Apr.2027 800.0
SNX TD SYNNEX CORP Technologie 1.582.896,12 2.0 9509.0 192.0 09.Aug.2028 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.581.923,84 2.0 9505.0 277.0 15.Juli2029 288.0
SW WRKCO INC Grundstoffindustrie 1.581.991,92 2.0 9893.0 148.0 15.März2028 400.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 1.580.702,22 2.0 9989.0 5.0 15.Aug.2026 130.0
PSD PUGET ENERGY INC Elektroindustrie 1.579.032,90 2.0 9605.0 348.0 15.Juni2030 410.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 1.579.209,71 2.0 9296.0 354.0 01.Juni2030 290.0
SPG SIMON PROPERTY GROUP LP REITS 1.577.969,94 2.0 9216.0 367.0 15.Juli2030 265.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.578.291,11 2.0 9371.0 399.0 15.Jan.2031 400.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.576.835,94 2.0 9475.0 291.0 01.Okt.2029 325.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.575.292,09 2.0 9876.0 403.0 21.Apr.2031 568.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.575.059,77 2.0 10026.0 253.0 15.Mai2029 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.575.119,83 2.0 9992.0 3.0 13.Aug.2026 115.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.572.549,13 2.0 9796.0 365.0 09.Sept.2030 445.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.573.119,93 2.0 9915.0 356.0 23.Juli2030 430.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 1.571.117,38 2.0 9830.0 241.0 15.März2029 385.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.571.346,46 2.0 9657.0 405.0 21.März2031 455.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.570.098,18 2.0 9964.0 104.0 09.Sept.2027 420.0
V VISA INC Technologie 1.569.293,00 2.0 9849.0 233.0 12.Feb.2029 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.568.198,68 2.0 9847.0 375.0 15.Okt.2030 438.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.565.602,49 2.0 9434.0 244.0 08.März2029 285.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.564.531,42 2.0 11007.0 389.0 01.Apr.2031 745.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.564.877,33 2.0 9920.0 91.0 15.Juli2027 355.0
CDW CDW LLC Technologie 1.564.466,82 2.0 9894.0 315.0 01.März2030 510.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.562.854,61 2.0 10030.0 27.0 09.Nov.2026 520.0
EFX EQUIFAX INC Technologie 1.561.861,32 2.0 9961.0 281.0 15.Sept.2029 480.0
DOC HEALTHPEAK OP LLC REITS 1.562.411,05 2.0 9434.0 223.0 01.Dez.2028 213.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 1.562.501,76 2.0 9735.0 251.0 01.Mai2029 370.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.560.532,48 2.0 9707.0 398.0 20.Feb.2031 450.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.559.561,36 2.0 10020.0 208.0 06.Dez.2028 488.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 1.559.119,04 2.0 8830.0 450.0 15.Juni2031 225.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 1.557.731,96 2.0 9057.0 373.0 15.Aug.2030 229.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.557.099,69 2.0 9995.0 155.0 07.Apr.2028 470.0
NI NISOURCE INC Erdgas 1.556.248,16 2.0 9880.0 419.0 18.Mai2031 475.0
MAS MASCO CORP Produktionsmittel 1.556.374,25 2.0 9538.0 149.0 15.Feb.2028 150.0
VRSK VERISK ANALYTICS INC Technologie 1.553.881,96 2.0 9706.0 404.0 15.März2031 445.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 1.554.079,05 2.0 9954.0 259.0 01.Juni2029 465.0
GXO GXO LOGISTICS INC Transport 1.553.754,35 2.0 10280.0 245.0 06.Mai2029 625.0
ALLY ALLY FINANCIAL INC Bankwesen 1.552.128,11 2.0 10267.0 115.0 15.Nov.2027 710.0
ADBE ADOBE INC Technologie 1.552.308,21 2.0 10021.0 62.0 04.Apr.2027 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.552.317,68 2.0 10031.0 148.0 15.März2028 480.0
PSD PUGET ENERGY INC Elektroindustrie 1.551.242,18 2.0 9575.0 180.0 15.Juni2028 238.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.551.335,80 2.0 9957.0 338.0 15.Mai2030 460.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.550.584,13 2.0 9695.0 252.0 01.Mai2029 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.549.396,25 2.0 10081.0 236.0 27.Feb.2029 485.0
EXC EXELON CORPORATION Elektroindustrie 1.548.520,18 2.0 10028.0 398.0 15.März2031 513.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 1.548.307,61 2.0 9942.0 56.0 02.März2027 350.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.548.396,08 2.0 10158.0 116.0 15.Nov.2027 585.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.548.461,37 2.0 9835.0 424.0 01.Juni2031 455.0
MAS MASCO CORP Produktionsmittel 1.544.386,18 2.0 8763.0 422.0 15.Feb.2031 200.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.541.430,82 2.0 9147.0 329.0 15.Feb.2030 240.0
EBAY EBAY INC Zyklische Konsumgüter 1.541.825,19 2.0 9860.0 237.0 06.März2029 425.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.540.638,12 2.0 10208.0 268.0 01.Aug.2029 545.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.540.841,98 2.0 8947.0 424.0 23.März2031 255.0
NNN NNN REIT INC REITS 1.539.749,18 2.0 9819.0 396.0 15.Feb.2031 460.0
ETR ENTERGY CORPORATION Elektroindustrie 1.538.502,43 2.0 8837.0 448.0 15.Juni2031 240.0
MSFT MICROSOFT CORPORATION Technologie 1.537.819,38 2.0 9989.0 12.0 15.Sept.2026 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.536.105,26 2.0 10015.0 139.0 12.Jan.2028 470.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.536.630,47 2.0 9887.0 99.0 15.Aug.2027 340.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 1.535.932,28 2.0 8733.0 400.0 01.Nov.2030 175.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.534.184,05 2.0 9935.0 188.0 15.Aug.2028 415.0
IR INGERSOLL RAND INC Produktionsmittel 1.532.560,59 2.0 10133.0 183.0 14.Aug.2028 540.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.533.052,05 2.0 9860.0 406.0 26.März2031 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.530.091,01 2.0 9941.0 306.0 15.Dez.2029 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.530.628,26 2.0 9981.0 174.0 15.Juni2028 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.530.628,39 2.0 10026.0 313.0 28.Feb.2030 500.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.529.467,04 2.0 9504.0 302.0 07.Nov.2029 314.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 1.529.820,35 2.0 9756.0 412.0 15.Mai2031 488.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.528.662,32 2.0 9876.0 186.0 20.Aug.2028 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.525.647,54 2.0 8858.0 446.0 01.Juni2031 230.0
MA MASTERCARD INC Technologie 1.525.148,91 2.0 8821.0 430.0 15.März2031 190.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.524.055,41 2.0 9442.0 174.0 15.Mai2028 115.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.524.148,77 2.0 9534.0 276.0 02.Juli2029 276.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.524.321,91 2.0 9906.0 207.0 15.Nov.2028 425.0
HUM HUMANA INC Versicherung 1.521.926,18 2.0 9916.0 320.0 01.Apr.2030 488.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.522.309,93 2.0 9861.0 354.0 15.Juli2030 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.522.518,73 2.0 9826.0 239.0 11.März2029 405.0
CUZ COUSINS PROPERTIES LP REITS 1.521.799,82 2.0 10022.0 351.0 15.Juli2030 525.0
SPG SIMON PROPERTY GROUP LP REITS 1.519.906,10 2.0 9923.0 84.0 15.Juni2027 338.0
SPG SIMON PROPERTY GROUP LP REITS 1.519.943,25 2.0 9814.0 369.0 01.Okt.2030 438.0
PLD PROLOGIS LP REITS 1.518.587,43 2.0 9713.0 429.0 15.Juni2031 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.517.586,60 2.0 9094.0 354.0 15.Mai2030 230.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.518.235,77 2.0 9846.0 221.0 15.Dez.2028 400.0
ESS ESSEX PORTFOLIO LP REITS 1.516.586,10 2.0 9377.0 321.0 15.Jan.2030 300.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.516.981,95 2.0 8761.0 419.0 15.Jan.2031 180.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.515.862,24 2.0 9932.0 27.0 09.Nov.2026 150.0
WSTP WESTPAC BANKING CORP Bankwesen 1.516.348,42 2.0 9969.0 102.0 26.Aug.2027 404.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.516.394,21 2.0 9005.0 430.0 15.Apr.2031 255.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.516.453,80 2.0 9580.0 230.0 15.Jan.2029 400.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 1.515.214,52 2.0 8729.0 439.0 10.Juni2031 313.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.513.926,55 2.0 9325.0 344.0 01.Mai2030 313.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.514.689,39 2.0 9307.0 324.0 01.Feb.2030 260.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.512.958,96 2.0 10001.0 3.0 10.Aug.2026 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 1.513.279,17 2.0 9975.0 321.0 15.März2030 480.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.513.488,65 2.0 9246.0 356.0 01.Juni2030 270.0
SPG SIMON PROPERTY GROUP LP REITS 1.513.498,66 2.0 9969.0 33.0 30.Nov.2026 325.0
PLD PROLOGIS LP REITS 1.512.162,59 2.0 9960.0 395.0 15.Jan.2031 475.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.511.206,59 2.0 10124.0 279.0 01.Okt.2029 575.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.511.009,89 2.0 9569.0 234.0 02.Feb.2029 300.0
TRGP TARGA RESOURCES CORP Energie 1.509.314,73 2.0 10052.0 84.0 01.Juli2027 520.0
ES EVERSOURCE ENERGY Elektroindustrie 1.508.304,90 2.0 9750.0 389.0 15.Dez.2030 445.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.506.750,55 2.0 8775.0 391.0 14.Sept.2030 138.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.507.340,05 2.0 9956.0 157.0 13.Apr.2028 535.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.506.141,54 2.0 10120.0 225.0 15.Jan.2029 513.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.505.015,62 2.0 9279.0 324.0 01.Feb.2030 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.504.945,42 2.0 11060.0 368.0 01.Dez.2030 775.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.503.204,46 2.0 9786.0 353.0 09.Sept.2030 580.0
INTU INTUIT INC Technologie 1.503.431,28 2.0 8836.0 375.0 15.Juli2030 165.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.504.059,97 2.0 9942.0 56.0 27.Feb.2027 325.0
JBL JABIL INC Technologie 1.503.077,38 2.0 9497.0 318.0 15.Jan.2030 360.0
DUK DUKE ENERGY CORP Elektroindustrie 1.501.413,78 2.0 9864.0 99.0 15.Aug.2027 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.500.742,70 2.0 10023.0 44.0 05.Feb.2027 480.0
WMT WALMART INC Zyklische Konsumgüter 1.501.137,11 2.0 9824.0 332.0 15.Apr.2030 400.0
SYF SYNCHRONY BANK Bankwesen 1.499.723,92 2.0 10096.0 95.0 23.Aug.2027 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.500.208,16 2.0 10105.0 260.0 15.Juni2029 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.499.607,60 2.0 9915.0 361.0 03.Sept.2030 450.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.497.963,53 2.0 10402.0 281.0 15.Nov.2029 695.0
ESGR ENSTAR GROUP LTD Versicherung 1.498.281,10 2.0 9934.0 252.0 01.Juni2029 495.0
ITC ITC HOLDINGS CORP Elektroindustrie 1.497.064,14 2.0 9844.0 123.0 15.Nov.2027 335.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.496.326,35 2.0 10013.0 209.0 15.Nov.2028 525.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.495.466,75 2.0 9027.0 348.0 24.Apr.2030 238.0
ENBCN ENBRIDGE INC Energie 1.496.031,79 2.0 9766.0 397.0 15.Feb.2031 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.496.051,50 2.0 10155.0 215.0 17.Jan.2029 565.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.494.857,86 2.0 10026.0 315.0 05.März2031 525.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.493.597,56 2.0 9947.0 348.0 01.Juli2030 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.494.187,53 2.0 9913.0 84.0 15.Juni2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.492.809,79 2.0 9899.0 342.0 17.Mai2030 455.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.491.918,39 2.0 10007.0 165.0 15.Mai2028 445.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.491.340,52 2.0 10038.0 61.0 19.März2027 520.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.491.639,30 2.0 10086.0 158.0 01.Juni2028 575.0
WSTP WESTPAC BANKING CORP Bankwesen 1.489.628,76 2.0 10127.0 248.0 16.Apr.2029 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.489.805,36 2.0 9872.0 59.0 08.März2027 235.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.488.272,89 2.0 9723.0 237.0 15.März2029 440.0
TXN TEXAS INSTRUMENTS INC Technologie 1.488.297,59 2.0 9904.0 341.0 23.Mai2030 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.488.894,56 2.0 8615.0 428.0 15.Feb.2031 145.0
AON AON CORP Versicherung 1.487.240,72 2.0 9872.0 80.0 28.Mai2027 285.0
PWR QUANTA SERVICES INC. Industrial Other 1.487.630,57 2.0 9767.0 397.0 15.Jan.2031 450.0
MTZ MASTEC INC. Industrial Other 1.487.906,89 2.0 10222.0 257.0 15.Juni2029 590.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.486.424,68 2.0 9942.0 56.0 01.März2027 325.0
SPG SIMON PROPERTY GROUP LP REITS 1.486.745,53 2.0 9873.0 45.0 15.Jan.2027 138.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.485.569,22 2.0 9982.0 85.0 13.Juli2027 440.0
ENBCN ENBRIDGE INC Energie 1.485.620,80 2.0 9982.0 346.0 20.Juni2030 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.486.258,66 2.0 9540.0 146.0 31.Jan.2028 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.484.701,96 2.0 9931.0 99.0 12.Aug.2027 360.0
TXN TEXAS INSTRUMENTS INC Technologie 1.484.804,94 2.0 10005.0 47.0 08.Feb.2027 460.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.484.254,40 2.0 10276.0 171.0 12.Juni2029 657.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.483.401,97 2.0 9747.0 386.0 19.Nov.2030 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.482.548,60 2.0 10060.0 185.0 15.Aug.2028 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.480.821,25 2.0 9877.0 389.0 05.Feb.2031 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.480.937,02 2.0 9999.0 405.0 15.Apr.2031 490.0
BXP BOSTON PROPERTIES LP REITS 1.480.955,92 2.0 9264.0 333.0 15.März2030 290.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.479.386,28 2.0 9947.0 64.0 01.Apr.2027 350.0
WSTP WESTPAC BANKING CORP Bankwesen 1.479.684,49 2.0 10007.0 22.0 20.Okt.2026 460.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.478.949,27 2.0 9461.0 333.0 26.März2030 320.0
TDY TELEDYNE FLIR LLC Technologie 1.476.675,03 2.0 9075.0 368.0 01.Aug.2030 250.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.476.918,37 2.0 9829.0 187.0 15.Aug.2028 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.474.788,94 2.0 9550.0 359.0 10.Sept.2030 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.474.929,63 2.0 9846.0 229.0 08.Jan.2029 415.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.474.184,28 2.0 10015.0 149.0 03.März2028 455.0
ENBCN ENBRIDGE INC Energie 1.474.720,55 2.0 9914.0 91.0 15.Juli2027 370.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.473.026,45 2.0 8746.0 380.0 15.Aug.2030 160.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.473.175,50 2.0 10092.0 253.0 17.Mai2029 500.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.471.273,64 2.0 9987.0 86.0 30.Juni2027 419.0
ETR ENTERGY TEXAS INC Elektroindustrie 1.471.659,85 2.0 8678.0 432.0 15.März2031 175.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.471.677,31 2.0 9298.0 346.0 01.Mai2030 280.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.469.320,77 2.0 9074.0 418.0 01.März2031 263.0
CVX CHEVRON USA INC Energie 1.467.984,47 2.0 10005.0 55.0 26.Feb.2027 441.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.466.013,17 2.0 10018.0 154.0 01.Apr.2028 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.465.542,69 2.0 10000.0 18.0 05.Okt.2026 440.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.464.470,32 2.0 9885.0 165.0 18.Mai2028 388.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 1.464.688,13 2.0 9967.0 204.0 15.Nov.2028 472.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.461.456,95 2.0 10066.0 326.0 15.Mai2030 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.462.121,45 2.0 9960.0 293.0 01.Nov.2029 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.462.215,16 2.0 9847.0 217.0 01.Dez.2028 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.460.718,68 2.0 9953.0 44.0 11.Jan.2027 320.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.460.810,58 2.0 9976.0 345.0 01.Aug.2030 550.0
IR INGERSOLL RAND INC Produktionsmittel 1.461.040,05 2.0 10121.0 418.0 15.Juni2031 531.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.459.826,99 2.0 10119.0 212.0 01.Dez.2028 535.0
NDSN NORDSON CORPORATION Produktionsmittel 1.459.653,23 2.0 9872.0 307.0 15.Dez.2029 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.458.577,05 2.0 10055.0 86.0 03.Juli2027 495.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.457.159,97 2.0 9826.0 191.0 01.Sept.2028 370.0
INTC INTEL CORPORATION Technologie 1.456.456,02 2.0 9963.0 391.0 21.Feb.2031 500.0
EQT EQT CORP Energie 1.456.674,53 2.0 10141.0 151.0 01.Apr.2028 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.450.562,87 2.0 9912.0 69.0 15.Apr.2027 288.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.449.419,43 2.0 9846.0 107.0 12.Sept.2027 300.0
XOM EXXON MOBIL CORP Energie 1.449.663,22 2.0 9946.0 61.0 19.März2027 329.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.448.761,96 2.0 9950.0 321.0 15.März2030 480.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.447.780,63 2.0 9941.0 194.0 01.Okt.2028 445.0
VRSK VERISK ANALYTICS INC Technologie 1.447.936,60 2.0 9844.0 235.0 15.März2029 413.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.446.477,31 2.0 9862.0 188.0 20.Juli2028 367.0
SRE SEMPRA Erdgas 1.447.210,27 2.0 9722.0 245.0 01.Apr.2029 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.445.703,72 2.0 9374.0 295.0 27.Sept.2029 272.0
LDOS LEIDOS INC Technologie 1.446.011,01 2.0 9744.0 336.0 15.Mai2030 438.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.444.832,73 2.0 9405.0 291.0 15.Sept.2029 265.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.443.931,61 2.0 10017.0 140.0 10.Feb.2028 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.444.295,91 2.0 9490.0 157.0 15.März2028 115.0
SLB SCHLUMBERGER INVESTMENT SA Energie 1.443.573,19 2.0 9850.0 417.0 07.Mai2031 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.442.085,52 2.0 9925.0 355.0 15.Juli2030 465.0
BRKHEC PACIFICORP Elektroindustrie 1.442.258,41 2.0 9978.0 406.0 15.Apr.2031 510.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.441.563,15 2.0 9520.0 288.0 15.Sept.2029 325.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.440.475,85 2.0 9844.0 59.0 08.März2027 230.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.439.292,16 2.0 9935.0 20.0 15.Okt.2026 88.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.439.440,51 2.0 8638.0 449.0 15.Mai2031 160.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.439.917,90 2.0 9890.0 348.0 01.Aug.2030 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.439.919,64 2.0 9944.0 167.0 15.Mai2028 430.0
VTR VENTAS REALTY LP REITS 1.438.389,37 2.0 9889.0 374.0 15.Nov.2030 475.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.438.886,19 2.0 10050.0 106.0 13.Sept.2027 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 1.437.801,46 2.0 9940.0 146.0 23.Feb.2028 505.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.435.795,77 2.0 9422.0 310.0 01.Dez.2029 295.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.434.896,92 2.0 9314.0 348.0 13.Mai2030 295.0
OMC OMNICOM GROUP INC Kommunikation 1.435.136,94 2.0 9878.0 321.0 30.März2030 475.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.434.099,56 2.0 8710.0 420.0 15.Jan.2031 170.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.433.325,04 2.0 10117.0 190.0 07.Sept.2028 525.0
AN AUTONATION INC Zyklische Konsumgüter 1.433.489,80 2.0 9841.0 339.0 01.Juni2030 475.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.432.310,78 2.0 9999.0 50.0 15.März2027 440.0
ROP ROPER TECHNOLOGIES INC Technologie 1.432.311,79 2.0 9658.0 109.0 15.Sept.2027 140.0
SO SOUTHERN POWER COMPANY Elektroindustrie 1.432.008,56 2.0 9903.0 423.0 15.Juni2031 480.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.430.016,09 2.0 9854.0 148.0 07.März2028 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.429.246,18 2.0 9486.0 235.0 14.Jan.2029 247.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.428.062,42 2.0 10023.0 18.0 05.Okt.2026 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.427.045,49 2.0 9754.0 400.0 08.Jan.2031 415.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.427.282,42 2.0 10016.0 284.0 15.Okt.2030 545.0
FOXA FOX CORP Kommunikation 1.426.533,58 2.0 9522.0 334.0 08.Apr.2030 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.425.199,10 2.0 10052.0 93.0 16.Juli2027 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.425.769,66 2.0 9907.0 77.0 19.Mai2027 315.0
ADI ANALOG DEVICES INC Technologie 1.424.244,09 2.0 9407.0 208.0 01.Okt.2028 170.0
CVX CHEVRON USA INC Energie 1.424.496,08 2.0 9676.0 100.0 12.Aug.2027 102.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.424.979,66 2.0 9487.0 236.0 22.Jan.2029 271.0
UNP UNION PACIFIC CORPORATION Transport 1.422.777,57 2.0 9900.0 50.0 05.Feb.2027 215.0
CNA CNA FINANCIAL CORP Versicherung 1.421.539,92 2.0 9740.0 250.0 01.Mai2029 390.0
FISV FISERV INC Technologie 1.419.372,73 2.0 9995.0 394.0 15.März2031 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.418.063,14 2.0 9955.0 59.0 15.März2027 365.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.418.773,87 2.0 9958.0 157.0 10.Apr.2028 455.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.418.777,10 2.0 9814.0 77.0 15.Mai2027 185.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.417.076,53 2.0 9899.0 43.0 08.Jan.2027 170.0
ETR ENTERGY CORPORATION Elektroindustrie 1.417.508,22 2.0 9229.0 359.0 15.Juni2030 280.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.416.613,34 2.0 9920.0 395.0 15.Jan.2031 480.0
MMM 3M CO Produktionsmittel 1.416.640,29 2.0 9988.0 321.0 15.März2030 480.0
R RYDER SYSTEM INC MTN Transport 1.414.478,66 2.0 9926.0 449.0 15.Sept.2031 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.414.618,35 2.0 10005.0 91.0 09.Juli2027 455.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.413.483,79 2.0 10021.0 96.0 15.Aug.2027 480.0
STT STATE STREET CORP Bankwesen 1.414.351,51 2.0 9989.0 317.0 28.Feb.2030 473.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.411.718,36 2.0 9996.0 154.0 03.Apr.2028 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.411.813,61 2.0 9898.0 44.0 11.Jan.2027 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.411.906,75 2.0 10139.0 195.0 11.Sept.2028 525.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.410.669,59 2.0 9885.0 92.0 15.Juli2027 325.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.408.271,66 2.0 9552.0 154.0 06.März2028 150.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.408.616,01 2.0 10100.0 118.0 15.Nov.2027 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.408.781,84 2.0 9879.0 425.0 15.Juni2031 480.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 1.408.943,99 2.0 9535.0 397.0 15.Apr.2031 560.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.406.425,36 2.0 9992.0 96.0 12.Aug.2027 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.403.796,94 2.0 9983.0 166.0 15.Mai2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.402.885,50 2.0 10076.0 149.0 03.März2028 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.401.313,76 2.0 10089.0 392.0 30.Jan.2031 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.401.391,54 2.0 9868.0 122.0 15.Nov.2027 338.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.401.680,26 2.0 9989.0 59.0 12.März2027 438.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.400.588,11 2.0 9676.0 253.0 01.Mai2029 338.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.400.714,74 2.0 10012.0 231.0 20.Feb.2029 475.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.400.935,69 2.0 9929.0 344.0 01.Juni2030 465.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.399.955,52 2.0 10277.0 254.0 10.Juni2029 660.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.399.999,13 2.0 9933.0 87.0 01.Juli2027 375.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.398.756,59 2.0 10005.0 249.0 30.Mai2029 525.0
HEI HEICO CORP Produktionsmittel 1.397.643,28 2.0 9963.0 436.0 01.Aug.2031 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.397.100,12 2.0 10019.0 96.0 06.Aug.2027 445.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 1.397.406,58 2.0 10048.0 128.0 03.Dez.2027 485.0
TEAM ATLASSIAN CORP Technologie 1.396.445,57 2.0 10008.0 252.0 15.Mai2029 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.396.541,55 2.0 9773.0 373.0 16.Okt.2030 450.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.395.029,67 2.0 10029.0 271.0 15.Aug.2029 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.395.459,89 2.0 10075.0 90.0 06.Juli2027 539.0
ES EVERSOURCE ENERGY Elektroindustrie 1.393.982,86 2.0 8775.0 380.0 15.Aug.2030 165.0
EQR ERP OPERATING LP REITS 1.394.575,16 2.0 9962.0 25.0 01.Nov.2026 285.0
CUBE CUBESMART LP REITS 1.394.659,75 2.0 9446.0 227.0 15.Dez.2028 225.0
FITB FIFTH THIRD BANCORP Bankwesen 1.390.844,08 2.0 9892.0 151.0 14.März2028 395.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.390.138,30 2.0 9684.0 348.0 30.Juni2030 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.389.009,58 2.0 9937.0 68.0 15.Apr.2027 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.388.602,92 2.0 9867.0 239.0 13.März2029 415.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.387.065,52 2.0 9901.0 84.0 12.Juni2027 313.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.387.163,51 2.0 9666.0 400.0 15.März2031 480.0
V VISA INC Technologie 1.387.260,94 2.0 9646.0 102.0 15.Aug.2027 75.0
NOV NOV INC Energie 1.382.931,14 2.0 9591.0 305.0 01.Dez.2029 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.381.646,42 2.0 10024.0 64.0 15.Apr.2027 460.0
STNFRD STANFORD UNIVERSITY Industrial Other 1.381.761,60 2.0 9835.0 353.0 01.Aug.2030 415.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.381.279,60 2.0 9861.0 330.0 01.Mai2030 449.0
XYL XYLEM INC Produktionsmittel 1.378.922,21 2.0 8954.0 419.0 30.Jan.2031 225.0
AMCR BERRY GLOBAL INC Produktionsmittel 1.379.103,48 2.0 10130.0 156.0 15.Apr.2028 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.377.965,01 2.0 10051.0 228.0 09.Jan.2029 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.378.459,24 2.0 10152.0 140.0 18.Jan.2028 584.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.377.556,58 2.0 9984.0 49.0 15.Feb.2027 395.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.377.949,47 2.0 9896.0 79.0 25.Mai2027 290.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.376.325,53 2.0 9805.0 409.0 15.Apr.2031 483.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 1.376.597,16 2.0 9423.0 313.0 15.Dez.2029 300.0
IEX IDEX CORPORATION Produktionsmittel 1.374.817,18 2.0 10015.0 276.0 01.Sept.2029 495.0
LUV SOUTHWEST AIRLINES CO Transport 1.375.150,94 2.0 9186.0 327.0 10.Feb.2030 263.0
SNX TD SYNNEX CORP Technologie 1.373.792,95 2.0 9831.0 229.0 17.Jan.2029 430.0
DUK DUKE ENERGY CORP Elektroindustrie 1.373.005,31 2.0 10024.0 223.0 05.Jan.2029 485.0
SUI SUN COMMUNITIES OPERATING LP REITS 1.373.163,98 2.0 8905.0 453.0 15.Juli2031 270.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.371.280,62 2.0 9927.0 433.0 15.Juli2031 475.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.371.372,49 2.0 8460.0 436.0 01.Apr.2031 173.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.371.681,67 2.0 9937.0 240.0 23.März2029 460.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.370.759,30 2.0 8641.0 414.0 15.Dez.2030 145.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 1.369.690,39 2.0 8836.0 391.0 01.Okt.2030 175.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.368.580,94 2.0 10085.0 275.0 02.Sept.2029 515.0
GPN GLOBAL PAYMENTS INC Technologie 1.367.510,99 2.0 9900.0 45.0 15.Jan.2027 215.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.367.647,29 2.0 9927.0 130.0 10.Dez.2027 395.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.365.722,30 2.0 10015.0 73.0 15.Juni2027 500.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.365.841,28 2.0 9478.0 195.0 16.Aug.2028 204.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.366.332,90 2.0 9759.0 242.0 19.März2029 388.0
DUK PROGRESS ENERGY INC Elektroindustrie 1.364.928,22 2.0 11051.0 379.0 01.März2031 775.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.364.566,78 2.0 9993.0 390.0 08.Feb.2031 475.0
SPGI S&P GLOBAL INC Technologie 1.361.813,95 2.0 8678.0 383.0 15.Aug.2030 125.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.360.660,28 2.0 9946.0 189.0 15.Sept.2028 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 1.360.745,32 2.0 8801.0 424.0 15.März2031 245.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.359.819,53 2.0 8892.0 441.0 15.Mai2031 230.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.358.987,72 2.0 10023.0 33.0 01.Dez.2026 485.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.357.805,65 2.0 9714.0 383.0 15.Nov.2030 425.0
CVECN CENOVUS ENERGY INC Energie 1.355.873,53 2.0 9800.0 403.0 20.März2031 465.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.354.786,77 2.0 10185.0 338.0 14.Juni2030 600.0
GATX GATX CORPORATION Finanzunternehmen 1.353.796,64 2.0 9664.0 352.0 30.Juni2030 400.0
MMM 3M CO MTN Produktionsmittel 1.352.514,35 2.0 9973.0 14.0 19.Sept.2026 225.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.352.738,67 2.0 9944.0 167.0 17.Mai2028 405.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.351.328,81 2.0 9855.0 329.0 29.Apr.2030 463.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.351.730,15 2.0 9835.0 418.0 15.Mai2031 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.348.856,56 2.0 9909.0 321.0 05.März2030 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.347.812,58 2.0 10006.0 10.0 08.Sept.2026 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.348.344,84 2.0 9985.0 226.0 01.Feb.2029 460.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.345.778,09 2.0 10081.0 177.0 05.Juli2028 520.0
WELL WELLTOWER OP LLC REITS 1.344.795,90 2.0 9395.0 236.0 15.Jan.2029 205.0
O REALTY INCOME CORPORATION REITS 1.344.818,19 2.0 9989.0 317.0 15.März2030 485.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.341.835,45 2.0 9842.0 151.0 15.März2028 355.0
HPQ HP INC Technologie 1.340.275,48 2.0 9428.0 354.0 17.Juni2030 340.0
JBL JABIL INC Technologie 1.338.896,64 2.0 9095.0 408.0 15.Jan.2031 300.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 1.339.369,98 2.0 9033.0 413.0 15.Jan.2031 245.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 1.339.539,19 2.0 9842.0 130.0 15.Dez.2027 340.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.338.589,35 2.0 9313.0 404.0 15.Jan.2031 340.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 1.337.226,32 2.0 10168.0 284.0 01.Nov.2030 617.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.337.566,99 2.0 9922.0 392.0 15.Jan.2031 513.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.337.623,25 2.0 9883.0 125.0 01.Dez.2027 375.0
MA MASTERCARD INC Technologie 1.336.856,90 2.0 9863.0 146.0 26.Feb.2028 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.336.962,66 2.0 9943.0 66.0 07.Apr.2027 345.0
AAT AMERICAN ASSETS TRUST LP REITS 1.334.723,99 2.0 9068.0 403.0 01.Feb.2031 338.0
NVDA NVIDIA CORPORATION Technologie 1.334.966,56 2.0 8786.0 453.0 15.Juni2031 200.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.333.571,70 2.0 10031.0 216.0 08.Dez.2028 485.0
ELV ELEVANCE HEALTH INC Versicherung 1.332.691,67 2.0 10100.0 260.0 15.Juni2029 515.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.332.018,84 2.0 9969.0 340.0 29.Mai2030 490.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.330.929,37 1.0 9268.0 345.0 01.Mai2030 288.0
WELL WELLTOWER OP LLC REITS 1.330.153,86 1.0 9130.0 410.0 15.Jan.2031 275.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.330.209,86 1.0 9837.0 115.0 15.Okt.2027 305.0
DOC HEALTHPEAK OP LLC REITS 1.328.695,24 1.0 9119.0 409.0 15.Jan.2031 288.0
ECL ECOLAB INC Grundstoffindustrie 1.327.335,55 1.0 9851.0 127.0 01.Dez.2027 325.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.325.795,19 1.0 10130.0 223.0 12.Jan.2029 550.0
VNT VONTIER CORP Produktionsmittel 1.326.232,91 1.0 9601.0 160.0 01.Apr.2028 240.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.325.280,06 1.0 9919.0 421.0 29.Mai2031 485.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.325.306,69 1.0 9960.0 37.0 15.Dez.2026 328.0
OKE ONEOK INC Energie 1.324.638,95 1.0 9374.0 351.0 01.Juni2030 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.320.256,89 1.0 9951.0 25.0 01.Nov.2026 265.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.320.483,21 1.0 9859.0 59.0 09.März2027 175.0
KMI KINDER MORGAN INC Energie 1.314.135,40 1.0 9926.0 29.0 15.Nov.2026 175.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.314.837,68 1.0 8648.0 467.0 28.Juli2031 180.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.312.673,29 1.0 9995.0 110.0 08.Okt.2027 450.0
VLO VALERO ENERGY CORPORATION Energie 1.312.774,71 1.0 9949.0 165.0 01.Juni2028 435.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.311.549,61 1.0 9698.0 117.0 15.Okt.2027 180.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.311.560,65 1.0 9930.0 334.0 01.Mai2030 480.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.310.738,70 1.0 9937.0 67.0 14.Apr.2027 359.0
ECL ECOLAB INC Grundstoffindustrie 1.311.000,08 1.0 10100.0 136.0 15.Jan.2028 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.311.117,81 1.0 9971.0 18.0 06.Okt.2026 238.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.309.873,31 1.0 10202.0 266.0 15.Aug.2029 600.0
ESS ESSEX PORTFOLIO LP REITS 1.310.176,29 1.0 9797.0 233.0 01.März2029 400.0
SO SOUTHERN POWER COMPANY Elektroindustrie 1.308.058,64 1.0 9738.0 369.0 01.Okt.2030 425.0
CCI CROWN CASTLE INC Kommunikation 1.306.397,00 1.0 9901.0 60.0 15.März2027 290.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.302.023,55 1.0 9975.0 30.0 19.Nov.2026 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.302.092,34 1.0 9963.0 54.0 22.Feb.2027 368.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 1.302.190,88 1.0 9856.0 284.0 15.Sept.2029 425.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.301.431,71 1.0 9078.0 351.0 01.Mai2030 220.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 1.300.243,69 1.0 10113.0 196.0 01.Okt.2028 520.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.300.333,32 1.0 9940.0 79.0 01.Juni2027 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.299.458,17 1.0 9742.0 326.0 01.Apr.2030 420.0
COF CAPITAL ONE NA Bankwesen 1.299.695,56 1.0 9280.0 324.0 06.Feb.2030 270.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.298.617,34 1.0 8912.0 387.0 01.Okt.2030 225.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.298.727,97 1.0 9549.0 146.0 30.Jan.2028 115.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.297.182,96 1.0 9451.0 199.0 01.Sept.2028 210.0
LDOS LEIDOS INC Technologie 1.296.344,68 1.0 9802.0 240.0 15.März2029 410.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.295.608,98 1.0 10033.0 275.0 23.Juli2029 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.295.933,86 1.0 10017.0 43.0 08.Jan.2027 460.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.294.361,31 1.0 10210.0 223.0 17.Jan.2029 575.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.292.770,64 1.0 9862.0 165.0 15.Mai2028 390.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 1.293.396,26 1.0 9856.0 193.0 15.Sept.2028 410.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.291.860,05 1.0 9293.0 405.0 15.Jan.2031 325.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.292.199,13 1.0 9941.0 194.0 01.Okt.2028 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.289.237,98 1.0 9819.0 232.0 01.März2029 420.0
ROP ROPER TECHNOLOGIES INC Technologie 1.289.249,90 1.0 9787.0 365.0 15.Sept.2030 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.289.493,57 1.0 9148.0 338.0 10.März2030 210.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.289.539,81 1.0 10036.0 138.0 04.Feb.2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.289.665,92 1.0 9853.0 252.0 27.Apr.2029 413.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.288.333,01 1.0 10042.0 43.0 30.Jan.2027 575.0
ET ENERGY TRANSFER LP Energie 1.289.076,57 1.0 9987.0 61.0 15.Apr.2027 420.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.288.070,70 1.0 9942.0 64.0 01.Apr.2027 363.0
BMO BANK OF MONTREAL MTN Bankwesen 1.285.651,92 1.0 10078.0 81.0 04.Juni2027 537.0
CCI CROWN CASTLE INC Kommunikation 1.286.467,70 1.0 9963.0 55.0 01.März2027 400.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.279.664,17 1.0 9931.0 93.0 01.Aug.2027 370.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.279.687,13 1.0 10055.0 121.0 21.Nov.2027 480.0
SW WRKCO INC Grundstoffindustrie 1.279.723,18 1.0 9855.0 170.0 01.Juni2028 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.280.096,60 1.0 10001.0 319.0 31.Jan.2030 500.0
TCN TELUS CORPORATION Kommunikation 1.280.227,05 1.0 9913.0 53.0 16.Feb.2027 280.0
WELL WELLTOWER OP LLC REITS 1.279.157,61 1.0 9090.0 440.0 01.Juni2031 280.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.278.328,36 1.0 9908.0 86.0 22.Juni2027 370.0
DUK DUKE ENERGY CORP Elektroindustrie 1.275.527,33 1.0 10050.0 125.0 08.Dez.2027 500.0
MAA MID-AMERICA APARTMENTS LP REITS 1.275.589,11 1.0 9945.0 79.0 01.Juni2027 360.0
CNA CNA FINANCIAL CORP Versicherung 1.273.438,20 1.0 8905.0 376.0 15.Aug.2030 205.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.271.401,87 1.0 9901.0 102.0 01.Sept.2027 360.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.271.495,56 1.0 9689.0 402.0 07.März2031 438.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.271.546,19 1.0 9798.0 401.0 13.Jan.2031 415.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.270.983,75 1.0 10174.0 199.0 17.Okt.2028 550.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.271.205,55 1.0 10204.0 191.0 18.Sept.2028 585.0
KD KYNDRYL HOLDINGS INC Technologie 1.270.240,28 1.0 9443.0 210.0 15.Okt.2028 270.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.270.411,77 1.0 9898.0 346.0 15.Juli2030 620.0
CAT CATERPILLAR INC Produktionsmittel 1.268.737,58 1.0 8830.0 428.0 12.März2031 190.0
EQIX EQUINIX INC Technologie 1.265.503,45 1.0 9945.0 30.0 18.Nov.2026 290.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.265.706,53 1.0 9935.0 68.0 14.Apr.2027 370.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.264.875,30 1.0 9200.0 347.0 30.Apr.2030 265.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.263.413,95 1.0 9499.0 398.0 31.Jan.2031 513.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 1.261.991,84 1.0 9875.0 283.0 15.Okt.2029 650.0
O REALTY INCOME CORPORATION REITS 1.262.105,53 1.0 9955.0 95.0 15.Aug.2027 395.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.262.278,79 1.0 9833.0 147.0 01.März2028 350.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.258.124,83 1.0 9858.0 237.0 08.März2029 425.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.258.925,86 1.0 9852.0 128.0 01.Dez.2027 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.256.541,16 1.0 9089.0 337.0 05.März2030 205.0
MCO MOODYS CORPORATION Technologie 1.256.645,26 1.0 9842.0 140.0 15.Jan.2028 325.0
HUM HUMANA INC Versicherung 1.255.854,13 1.0 10139.0 142.0 01.März2028 575.0
EBAY EBAY INC Zyklische Konsumgüter 1.254.641,82 1.0 8935.0 437.0 10.Mai2031 260.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.254.668,77 1.0 9952.0 143.0 26.Jan.2028 395.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.254.922,94 1.0 10034.0 156.0 30.März2028 505.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.255.196,82 1.0 8908.0 427.0 01.Apr.2031 250.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.253.825,24 1.0 9180.0 344.0 15.Apr.2030 250.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.253.918,31 1.0 9995.0 5.0 15.Aug.2026 325.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 1.252.774,35 1.0 9733.0 387.0 01.Dez.2030 420.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 1.253.049,90 1.0 9903.0 258.0 20.Mai2029 415.0
DAL DELTA AIR LINES INC Transport 1.252.665,19 1.0 9614.0 295.0 28.Okt.2029 375.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.250.820,07 1.0 9829.0 395.0 15.Jan.2031 450.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.249.354,31 1.0 9843.0 386.0 12.Dez.2030 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.248.398,68 1.0 9749.0 401.0 14.Jan.2031 416.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.248.686,50 1.0 9242.0 343.0 15.Apr.2030 260.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.247.987,88 1.0 10156.0 239.0 01.Apr.2029 550.0
JBL JABIL INC Technologie 1.248.017,95 1.0 9975.0 76.0 15.Mai2027 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.248.111,57 1.0 10004.0 391.0 15.Feb.2031 490.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.246.857,87 1.0 9225.0 343.0 15.Apr.2030 270.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.246.950,01 1.0 8822.0 426.0 15.März2031 225.0
RF REGIONS BANK (FIX-FRN) Bankwesen 1.245.708,54 1.0 9960.0 188.0 27.Juli2029 475.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.246.147,02 1.0 9824.0 350.0 30.Aug.2030 588.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 1.246.228,27 1.0 9772.0 87.0 22.Juni2027 230.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.245.573,00 1.0 9703.0 334.0 01.Mai2030 420.0
TCN TELUS CORPORATION Kommunikation 1.243.905,77 1.0 9892.0 106.0 15.Sept.2027 370.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.243.990,85 1.0 10048.0 344.0 15.Juni2030 513.0
AMCR BERRY GLOBAL INC Produktionsmittel 1.243.255,93 1.0 10286.0 414.0 15.Juni2031 580.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.242.199,12 1.0 9058.0 414.0 01.März2031 295.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.237.793,77 1.0 8990.0 441.0 01.Juni2031 270.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.237.893,03 1.0 9900.0 307.0 15.Jan.2030 555.0
EPR EPR PROPERTIES REITS 1.237.427,65 1.0 9721.0 379.0 15.Nov.2030 475.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.236.179,44 1.0 9847.0 232.0 15.Feb.2029 415.0
EFX EQUIFAX INC Technologie 1.236.354,46 1.0 10005.0 280.0 15.Aug.2029 500.0
R RYDER SYSTEM INC MTN Transport 1.235.013,20 1.0 10140.0 234.0 15.März2029 538.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.232.122,79 1.0 9899.0 352.0 30.Juni2030 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.230.638,57 1.0 10029.0 227.0 07.Feb.2029 485.0
VNOM VIPER ENERGY PARTNERS LLC Energie 1.229.851,12 1.0 9877.0 349.0 01.Aug.2030 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.229.524,64 1.0 9179.0 361.0 19.Juni2030 263.0
CCI CROWN CASTLE INC Kommunikation 1.227.919,28 1.0 9417.0 304.0 15.Nov.2029 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.227.485,90 1.0 10081.0 158.0 19.Apr.2029 524.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.226.892,16 1.0 9008.0 428.0 15.Apr.2031 272.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.225.868,20 1.0 8734.0 423.0 15.Feb.2031 185.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.224.893,38 1.0 9955.0 48.0 27.Jan.2027 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.223.738,28 1.0 9812.0 140.0 11.Jan.2028 305.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.223.850,53 1.0 10059.0 225.0 15.Feb.2029 490.0
CVX CHEVRON USA INC Energie 1.222.940,62 1.0 9965.0 99.0 13.Aug.2027 395.0
DUK DUKE ENERGY CORP Elektroindustrie 1.221.078,22 1.0 9632.0 266.0 15.Juni2029 340.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.219.525,55 1.0 8785.0 424.0 28.Jan.2031 165.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 1.217.362,98 1.0 8744.0 420.0 15.Jan.2031 175.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.217.382,51 1.0 9537.0 188.0 15.Juli2028 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.213.033,60 1.0 9883.0 99.0 17.Aug.2027 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.212.041,13 1.0 9662.0 262.0 01.Juni2029 345.0
BWP BOARDWALK PIPELINES LP Energie 1.212.404,36 1.0 9986.0 243.0 03.Mai2029 480.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.209.721,82 1.0 9852.0 148.0 01.März2028 380.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.208.929,94 1.0 9893.0 61.0 17.März2027 263.0
GPN GLOBAL PAYMENTS INC Technologie 1.208.088,10 1.0 9934.0 152.0 15.März2028 455.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 1.205.808,47 1.0 9908.0 209.0 30.Okt.2028 455.0
ADSK AUTODESK INC Technologie 1.206.061,43 1.0 9923.0 84.0 15.Juni2027 350.0
CAT CATERPILLAR INC Produktionsmittel 1.204.965,49 1.0 9423.0 292.0 19.Sept.2029 260.0
EXR EXTRA SPACE STORAGE LP REITS 1.205.563,05 1.0 10278.0 383.0 15.Jan.2031 590.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.204.207,05 1.0 9883.0 45.0 15.Jan.2027 263.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 1.202.569,59 1.0 9158.0 380.0 01.Okt.2030 278.0
O REALTY INCOME CORPORATION REITS 1.201.228,62 1.0 9831.0 140.0 15.Jan.2028 340.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 1.200.143,51 1.0 9416.0 203.0 15.Sept.2028 190.0
CMI CUMMINS INC Zyklische Konsumgüter 1.198.976,58 1.0 10073.0 230.0 20.Feb.2029 490.0
VLO VALERO ENERGY CORPORATION Energie 1.197.336,22 1.0 9733.0 109.0 15.Sept.2027 215.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.197.597,96 1.0 9819.0 240.0 15.März2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.195.383,11 1.0 10153.0 312.0 22.Feb.2031 547.0
ES EVERSOURCE ENERGY Elektroindustrie 1.193.710,10 1.0 10001.0 86.0 01.Juli2027 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.191.654,28 1.0 10033.0 401.0 07.März2031 490.0
NXPI NXP BV Technologie 1.191.656,54 1.0 9905.0 190.0 19.Aug.2028 430.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.188.790,51 1.0 8635.0 424.0 04.Feb.2031 150.0
APH AMPHENOL CORPORATION Produktionsmittel 1.189.464,16 1.0 10047.0 60.0 05.Apr.2027 505.0
ES EVERSOURCE ENERGY Elektroindustrie 1.187.642,80 1.0 9872.0 239.0 01.Apr.2029 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.187.753,52 1.0 10043.0 57.0 05.März2027 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.186.920,56 1.0 8685.0 420.0 12.Jan.2031 171.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 1.183.714,30 1.0 9952.0 240.0 26.März2029 475.0
BRKHEC PACIFICORP Elektroindustrie 1.183.833,22 1.0 10050.0 387.0 15.Feb.2031 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.182.742,88 1.0 9872.0 213.0 01.Dez.2028 400.0
BPCEGP BPCE SA MTN Bankwesen 1.179.102,50 1.0 9972.0 33.0 02.Dez.2026 338.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.177.939,42 1.0 8641.0 413.0 15.Dez.2030 163.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 1.177.213,04 1.0 10033.0 43.0 08.Jan.2027 450.0
EPR EPR PROPERTIES REITS 1.176.050,96 1.0 9628.0 275.0 15.Aug.2029 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.174.612,96 1.0 9841.0 396.0 12.Feb.2031 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.173.408,44 1.0 9981.0 11.0 09.Sept.2026 230.0
MOS MOSAIC CO/THE Grundstoffindustrie 1.172.558,52 1.0 9876.0 229.0 15.Jan.2029 435.0
CNA CNA FINANCIAL CORP Versicherung 1.171.148,75 1.0 9894.0 98.0 15.Aug.2027 345.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.171.319,23 1.0 9788.0 124.0 15.Nov.2027 263.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.171.898,24 1.0 9978.0 204.0 15.Nov.2028 465.0
FANG DIAMONDBACK ENERGY INC Energie 1.170.518,24 1.0 9217.0 418.0 24.März2031 313.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.169.265,10 1.0 9994.0 5.0 17.Aug.2026 245.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.169.540,84 1.0 9966.0 155.0 23.März2028 450.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 1.168.529,57 1.0 8597.0 424.0 15.März2031 240.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.166.935,34 1.0 9859.0 413.0 15.Mai2031 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.165.465,89 1.0 10029.0 310.0 07.Feb.2030 495.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 1.161.380,92 1.0 10232.0 229.0 30.Jan.2030 598.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.160.823,40 1.0 9972.0 318.0 22.März2030 463.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.160.884,57 1.0 9806.0 124.0 15.Nov.2027 350.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.158.960,76 1.0 9014.0 361.0 04.Juni2030 210.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.156.642,13 1.0 10006.0 150.0 17.Apr.2028 485.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 1.155.036,95 1.0 9948.0 71.0 01.Mai2027 385.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.155.500,30 1.0 9290.0 365.0 15.Juli2030 295.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.154.150,79 1.0 9967.0 137.0 14.Jan.2028 545.0
SNE SONY GROUP CORP Technologie 1.154.469,10 1.0 9914.0 431.0 30.Juni2031 466.0
ENBCN ENBRIDGE INC Energie 1.154.111,31 1.0 9949.0 18.0 04.Okt.2026 160.0
CDW CDW LLC Technologie 1.151.544,75 1.0 9598.0 220.0 01.Dez.2028 328.0
NTAP NETAPP INC Technologie 1.150.947,09 1.0 9820.0 87.0 22.Juni2027 238.0
APH AMPHENOL CORPORATION Produktionsmittel 1.151.248,23 1.0 9921.0 254.0 01.Juni2029 435.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.150.053,70 1.0 9889.0 100.0 17.Aug.2027 340.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.147.125,62 1.0 9513.0 392.0 15.Jan.2031 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.147.680,77 1.0 9859.0 60.0 12.März2027 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.147.909,12 1.0 9720.0 382.0 15.Nov.2030 438.0
LEA LEAR CORPORATION Zyklische Konsumgüter 1.145.044,27 1.0 9901.0 106.0 15.Sept.2027 380.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.143.268,90 1.0 9870.0 122.0 15.Nov.2027 340.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.141.084,71 1.0 10204.0 225.0 15.Feb.2029 575.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 1.141.659,41 1.0 9880.0 100.0 15.Aug.2027 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.140.631,41 1.0 9009.0 429.0 15.Apr.2031 270.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 1.139.888,17 1.0 9999.0 203.0 01.Okt.2029 524.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.137.741,33 1.0 10045.0 57.0 05.März2027 504.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.138.077,26 1.0 9957.0 29.0 15.Nov.2026 290.0
SPGI S&P GLOBAL INC Technologie 1.136.737,82 1.0 9938.0 47.0 22.Jan.2027 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.135.782,02 1.0 9905.0 232.0 18.Jan.2029 413.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.136.089,76 1.0 9851.0 337.0 06.Mai2030 450.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.134.772,77 1.0 9901.0 414.0 06.Mai2031 485.0
CCI CROWN CASTLE INC Kommunikation 1.132.048,39 1.0 9999.0 190.0 01.Sept.2028 480.0
REG REGENCY CENTERS LP REITS 1.131.497,76 1.0 9968.0 48.0 01.Feb.2027 360.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.130.153,87 1.0 10309.0 201.0 01.Nov.2028 620.0
JBL JABIL INC Technologie 1.128.778,57 1.0 9881.0 136.0 12.Jan.2028 395.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 1.128.961,75 1.0 9825.0 238.0 15.März2029 430.0
NVT NVENT FINANCE SARL Produktionsmittel 1.127.980,65 1.0 9939.0 154.0 15.Apr.2028 455.0
ATH ATHENE HOLDING LTD Versicherung 1.124.982,27 1.0 9275.0 403.0 15.Jan.2031 350.0
SPGI S&P GLOBAL INC Technologie 1.125.599,67 1.0 9299.0 313.0 01.Dez.2029 250.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.124.552,84 1.0 9936.0 252.0 07.Mai2029 449.0
RF REGIONS FINANCIAL CORP Bankwesen 1.119.274,45 1.0 9441.0 195.0 12.Aug.2028 180.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.116.704,62 1.0 9905.0 60.0 15.März2027 315.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.113.013,08 1.0 9857.0 234.0 11.März2029 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.112.121,06 1.0 9968.0 11.0 09.Sept.2026 130.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.111.065,29 1.0 9854.0 409.0 01.Juni2031 625.0
XEL XCEL ENERGY INC Elektroindustrie 1.109.000,86 1.0 9307.0 311.0 01.Dez.2029 260.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.108.328,74 1.0 9841.0 356.0 15.Aug.2030 450.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.104.866,98 1.0 10241.0 131.0 13.Jan.2028 740.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.105.233,56 1.0 8928.0 393.0 15.Okt.2030 195.0
NXPI NXP BV Technologie 1.101.547,43 1.0 9988.0 79.0 01.Juni2027 440.0
KIM KIMCO REALTY OP LLC REITS 1.098.063,82 1.0 9981.0 17.0 01.Okt.2026 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.097.038,83 1.0 9148.0 354.0 25.Mai2031 259.0
CTVA EIDP INC Grundstoffindustrie 1.094.706,32 1.0 9150.0 370.0 15.Juli2030 230.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.093.846,79 1.0 10032.0 49.0 23.Feb.2027 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.093.311,04 1.0 10306.0 201.0 01.Nov.2028 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.092.585,19 1.0 9015.0 359.0 01.Juni2030 225.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.092.704,08 1.0 9844.0 130.0 15.Dez.2027 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.091.481,66 1.0 9692.0 101.0 13.Aug.2027 115.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 1.090.682,52 1.0 10040.0 145.0 01.März2028 460.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.089.896,62 1.0 10152.0 252.0 23.Mai2029 545.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.089.297,21 1.0 9801.0 328.0 01.Mai2030 588.0
ECL ECOLAB INC Grundstoffindustrie 1.086.791,54 1.0 9962.0 175.0 15.Juni2028 430.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.086.793,65 1.0 10000.0 9.0 01.Sept.2026 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 1.085.210,20 1.0 9724.0 396.0 01.Jan.2031 420.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.085.721,48 1.0 9899.0 63.0 25.März2027 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.083.495,73 1.0 9996.0 10.0 06.Sept.2026 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.081.677,95 1.0 10093.0 89.0 02.Juli2027 559.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.082.180,48 1.0 9943.0 20.0 15.Okt.2026 105.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.081.085,14 1.0 10044.0 92.0 15.Juli2027 500.0
TXN TEXAS INSTRUMENTS INC Technologie 1.079.551,53 1.0 9833.0 120.0 03.Nov.2027 290.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.079.426,50 1.0 9986.0 12.0 15.Sept.2026 450.0
AON AON CORP Versicherung 1.078.196,02 1.0 10132.0 42.0 01.Jan.2027 821.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.077.719,20 1.0 9996.0 150.0 21.März2028 475.0
WMT WALMART INC Zyklische Konsumgüter 1.073.040,68 1.0 9882.0 253.0 30.Apr.2029 400.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.070.441,88 1.0 9852.0 183.0 03.Aug.2028 365.0
QCOM QUALCOMM INCORPORATED Technologie 1.069.325,48 1.0 9905.0 341.0 20.Mai2030 450.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.069.448,14 1.0 9911.0 108.0 25.Sept.2027 375.0
NXPI NXP BV Technologie 1.067.996,45 1.0 9903.0 73.0 01.Mai2027 315.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.068.585,62 1.0 8671.0 432.0 15.März2031 175.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 1.068.732,26 1.0 9895.0 57.0 01.März2027 290.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.066.877,25 1.0 9909.0 185.0 15.Aug.2028 545.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 1.066.087,42 1.0 9308.0 296.0 01.Okt.2029 253.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.064.779,13 1.0 9885.0 60.0 15.März2027 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.063.992,05 1.0 9474.0 158.0 15.März2028 90.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.063.497,24 1.0 9932.0 428.0 15.Juli2031 520.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.057.385,72 1.0 10057.0 141.0 21.Jan.2028 488.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.056.787,32 1.0 9694.0 382.0 15.Nov.2030 430.0
DHI D R HORTON INC Zyklische Konsumgüter 1.054.898,29 1.0 9637.0 117.0 15.Okt.2027 140.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.054.190,38 1.0 9982.0 12.0 13.Sept.2026 276.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 1.054.404,14 1.0 9994.0 314.0 30.Jan.2030 538.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.052.292,56 1.0 9270.0 350.0 15.Mai2030 280.0
PYPL PAYPAL HOLDINGS INC Technologie 1.051.440,32 1.0 9939.0 80.0 01.Juni2027 390.0
FLS FLOWSERVE CORPORATION Produktionsmittel 1.051.621,77 1.0 9357.0 375.0 01.Okt.2030 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.050.610,67 1.0 9910.0 66.0 06.Apr.2027 300.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.050.196,21 1.0 9843.0 85.0 15.Juni2027 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.047.800,12 1.0 9708.0 369.0 15.Sept.2030 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.047.862,03 1.0 9917.0 43.0 08.Jan.2027 235.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.048.108,72 1.0 10013.0 51.0 07.Feb.2027 440.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.047.300,99 1.0 9916.0 45.0 15.Jan.2027 245.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.041.683,97 1.0 9901.0 140.0 13.Jan.2028 391.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.041.762,72 1.0 9900.0 139.0 10.Jan.2028 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.039.924,56 1.0 9718.0 397.0 08.Jan.2031 445.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.039.207,31 1.0 10013.0 58.0 06.März2027 435.0
NOKIA NOKIA OYJ Technologie 1.035.930,84 1.0 9949.0 84.0 12.Juni2027 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.034.295,91 1.0 9921.0 60.0 15.März2027 320.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.033.173,73 1.0 9624.0 255.0 03.Mai2029 315.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.033.288,01 1.0 9645.0 211.0 30.Okt.2028 300.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 1.029.739,86 1.0 9967.0 270.0 06.Juli2029 480.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.028.318,35 1.0 9887.0 49.0 02.Feb.2027 195.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.027.050,60 1.0 10010.0 128.0 15.Dez.2027 463.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.023.090,46 1.0 9842.0 131.0 15.Dez.2027 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.017.421,50 1.0 10133.0 113.0 01.Nov.2027 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.015.251,18 1.0 9440.0 301.0 30.Okt.2029 300.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.012.948,66 1.0 10016.0 51.0 10.Feb.2027 455.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.013.368,10 1.0 9434.0 291.0 15.Sept.2029 263.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.013.590,59 1.0 9175.0 337.0 15.März2030 238.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 1.012.748,05 1.0 9965.0 99.0 18.Aug.2028 470.0
DELL DELL INTERNATIONAL LLC Technologie 1.009.469,19 1.0 10118.0 78.0 15.Juli2027 610.0
EQIX EQUINIX INC Technologie 1.009.914,10 1.0 9750.0 93.0 15.Juli2027 180.0
XEL XCEL ENERGY INC Elektroindustrie 1.008.939,50 1.0 9825.0 61.0 15.März2027 175.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 1.008.337,45 1.0 9881.0 317.0 12.März2031 523.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.008.346,46 1.0 10025.0 64.0 30.März2027 480.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.005.394,50 1.0 9901.0 159.0 01.Mai2028 413.0
TFC TRUIST BANK Bankwesen 1.003.622,17 1.0 9992.0 24.0 30.Okt.2026 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.003.885,47 1.0 9821.0 124.0 13.Nov.2027 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.003.127,79 1.0 9999.0 31.0 23.Nov.2026 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 999.511,99 1.0 9920.0 206.0 16.Okt.2028 431.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 998.016,12 1.0 9087.0 418.0 15.März2031 295.0
BWP BOARDWALK PIPELINES LP Energie 996.504,93 1.0 9995.0 84.0 15.Juli2027 445.0
PSA PUBLIC STORAGE OPERATING CO REITS 993.080,01 1.0 9864.0 107.0 15.Sept.2027 309.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 993.363,18 1.0 9822.0 146.0 15.Feb.2028 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 991.058,85 1.0 9973.0 160.0 10.Apr.2028 455.0
RY ROYAL BANK OF CANADA MTN Bankwesen 981.053,89 1.0 9904.0 47.0 21.Jan.2027 205.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 977.738,32 1.0 10199.0 412.0 01.Juni2031 555.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 973.539,19 1.0 9860.0 66.0 05.Apr.2027 229.0
HCA HCA INC Nicht-zyklische Konsumgüter 970.323,80 1.0 9644.0 242.0 15.März2029 338.0
ROP ROPER TECHNOLOGIES INC Technologie 970.830,13 1.0 9900.0 196.0 15.Sept.2028 425.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 970.918,17 1.0 9885.0 122.0 15.Nov.2027 345.0
DCP DCP MIDSTREAM OPERATING LP Energie 969.563,38 1.0 10075.0 73.0 15.Juli2027 563.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 970.221,39 1.0 10051.0 76.0 13.Mai2027 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 968.962,51 1.0 9985.0 12.0 13.Sept.2026 284.0
UNP UNION PACIFIC CORPORATION Transport 967.266,19 1.0 9914.0 68.0 15.Apr.2027 300.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 967.545,58 1.0 8995.0 373.0 15.Aug.2030 233.0
AEE AMEREN CORPORATION Elektroindustrie 961.033,80 1.0 9834.0 60.0 15.März2027 195.0
YALUNI YALE UNIVERSITY Industrial Other 961.186,19 1.0 8965.0 352.0 15.Apr.2030 148.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 958.419,14 1.0 8652.0 430.0 25.Feb.2031 140.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 955.649,77 1.0 9739.0 407.0 10.März2031 420.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 955.734,66 1.0 10023.0 144.0 24.Feb.2028 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 955.947,43 1.0 8601.0 449.0 15.Mai2031 165.0
VRSN VERISIGN INC Technologie 951.301,16 1.0 8940.0 445.0 15.Juni2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 946.029,16 1.0 9777.0 150.0 02.März2028 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 944.450,00 1.0 8919.0 386.0 23.Sept.2030 214.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 942.210,65 1.0 10002.0 21.0 16.Okt.2026 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 940.239,92 1.0 9264.0 409.0 03.März2031 338.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 938.115,08 1.0 10157.0 98.0 01.Nov.2027 607.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 936.157,48 1.0 9525.0 343.0 15.Mai2030 363.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 934.069,24 1.0 10153.0 225.0 30.Jan.2029 675.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 931.744,97 1.0 8702.0 398.0 01.Nov.2030 188.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 923.463,34 1.0 9388.0 300.0 29.Okt.2029 325.0
AEP APPALACHIAN POWER CO Elektroindustrie 922.354,53 1.0 9042.0 425.0 01.Apr.2031 270.0
TRGP TARGA RESOURCES CORP Energie 922.162,78 1.0 9683.0 411.0 15.Apr.2031 435.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 916.734,53 1.0 9661.0 110.0 15.Sept.2027 105.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 915.564,10 1.0 9961.0 56.0 28.Feb.2027 366.0
INTU INTUIT INC Technologie 916.060,71 1.0 9719.0 93.0 15.Juli2027 135.0
UPS UNITED PARCEL SERVICE INC Transport 915.215,26 1.0 9952.0 29.0 15.Nov.2026 240.0
PSA PUBLIC STORAGE OPERATING CO REITS 895.314,42 1.0 8896.0 437.0 01.Mai2031 230.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 879.968,23 1.0 9981.0 13.0 16.Sept.2026 263.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 876.299,20 1.0 9899.0 48.0 26.Jan.2027 205.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 862.187,94 1.0 8657.0 436.0 15.März2031 138.0
EIX EDISON INTERNATIONAL Elektroindustrie 860.505,10 1.0 10004.0 166.0 05.Mai2028 500.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 854.525,84 1.0 9990.0 433.0 01.Aug.2031 540.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 851.612,92 1.0 9873.0 429.0 08.Juli2031 490.0
SNX TD SYNNEX CORP Technologie 848.610,81 1.0 9995.0 3.0 09.Aug.2026 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 835.655,21 1.0 9866.0 197.0 15.Sept.2028 375.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 826.267,52 1.0 9991.0 5.0 15.Aug.2026 213.0
AMD ADVANCED MICRO DEVICES INC Technologie 821.555,01 1.0 9994.0 15.0 24.Sept.2026 421.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 759.946,71 1.0 9918.0 143.0 09.Feb.2029 448.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 741.626,77 1.0 9269.0 350.0 15.Mai2030 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 729.505,27 1.0 8676.0 419.0 13.Jan.2031 180.0
UPS UNITED PARCEL SERVICE INC Transport 717.422,56 1.0 9968.0 371.0 15.Okt.2030 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 676.508,19 1.0 8787.0 457.0 15.Juli2031 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 641.727,59 1.0 8766.0 454.0 17.Juni2031 200.0
WEC WEC ENERGY GROUP INC Elektroindustrie 612.754,41 1.0 10024.0 138.0 15.Jan.2028 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 611.150,14 1.0 10002.0 8.0 28.Aug.2026 433.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 590.719,33 1.0 9992.0 5.0 15.Aug.2026 230.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 582.502,87 1.0 10093.0 230.0 22.Feb.2029 490.0
TXN TEXAS INSTRUMENTS INC Technologie 577.252,17 1.0 9962.0 12.0 15.Sept.2026 113.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 550.358,57 1.0 9957.0 33.0 01.Dez.2026 295.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 461.581,82 1.0 9913.0 94.0 18.Juli2027 370.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 392.043,75 0.0 9961.0 258.0 01.Juni2029 463.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 355.820,18 0.0 10437.0 141.0 15.Feb.2028 750.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 355.836,42 0.0 10276.0 363.0 04.Okt.2030 585.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 326.570,37 0.0 8910.0 446.0 01.Juni2031 225.0
EXP EAGLE MATERIALS INC Produktionsmittel 318.991,98 0.0 8840.0 452.0 01.Juli2031 250.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 304.058,93 0.0 9053.0 448.0 30.Juni2031 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 296.619,55 0.0 9855.0 353.0 08.Juli2031 466.0
BMO BANK OF MONTREAL MTN Bankwesen 291.114,82 0.0 9986.0 40.0 15.Dez.2027 410.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 290.686,97 0.0 10735.0 416.0 16.Juli2031 745.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 275.596,16 0.0 10011.0 395.0 15.März2031 520.0
TXT TEXTRON INC Produktionsmittel 271.025,55 0.0 8942.0 424.0 15.März2031 245.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 236.887,90 0.0 9662.0 440.0 25.Juli2031 440.0
MXN MXN CASH Cash und/oder Derivate 231.323,33 0.0 576.0 0.0 nan 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 215.551,93 0.0 9828.0 231.0 03.Feb.2029 400.0
IEX IDEX CORPORATION Produktionsmittel 215.655,27 0.0 8952.0 446.0 15.Juni2031 263.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 190.904,04 0.0 9008.0 427.0 25.März2031 236.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 188.005,11 0.0 9720.0 403.0 01.März2031 420.0
CMCSA COMCAST CORPORATION Kommunikation 166.890,64 0.0 9950.0 49.0 01.Feb.2027 330.0
CMCSA COMCAST CORPORATION Kommunikation 158.299,67 0.0 9805.0 163.0 01.Mai2028 355.0
EUR EUR CASH Cash und/oder Derivate 152.092,54 0.0 11505.0 0.0 nan 0.0
CMCSA COMCAST CORPORATION Kommunikation 128.852,83 0.0 9767.0 146.0 15.Feb.2028 315.0
BAC BOFA FINANCE LLC MTN Bankwesen 105.451,14 0.0 9968.0 94.0 26.Nov.2027 415.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 91.485,99 0.0 9934.0 191.0 01.Feb.2029 463.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 85.758,21 0.0 10059.0 91.0 09.Juli2027 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 40.732,46 0.0 9933.0 282.0 01.Feb.2031 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.884,72 0.0 9860.0 168.0 23.Mai2028 590.0
GBP GBP CASH Cash und/oder Derivate 1.004,00 0.0 13458.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -80.921.165,39 -91.0 10000.0 0.0 nan 0.0
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